ICM
SRNGU

Ionic Capital Management’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Ionic Capital Management’s Portfolio SRNGU Stock Details SRNGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-53,100
Closed -$562K – 458
2021
Q2 		$562K Buy
+53,100
New +$556K 0.06% 228

Ionic Capital Management's SRNGU Position: Q3 2021 in Review

Ionic Capital Management sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 53,100 shares — an estimated $562K sold.

Ionic Capital Management first reported a position in SRNGU in Q2 2021 and held it in 1 quarter. The position peaked at $562K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

  • Ionic Capital Management reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 53,100 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $562K.
  • Ionic Capital Management first reported a position in Soaring Eagle Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's Soaring Eagle Acquisition Corp. Unit position peaked at $562K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.