Jefferies Group’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Jefferies Group’s Portfolio SRNG Stock Details SRNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,916	Closed	-$427K	–	2195
2021 Q2	$427K	Buy	+42,916	New	+$429K	﹤0.01%	1214

Other funds holding SRNG

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Jefferies Group's SRNG Position: Q3 2021 in Review

Jefferies Group sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 42,916 shares — an estimated $427K sold.

Jefferies Group first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $427K in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Jefferies Group reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 42,916 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $427K.
Jefferies Group first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Jefferies Group's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $427K in Q2 2021.
3 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.