Jones Road Capital Management’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Jones Road Capital Management’s Portfolio SRNGW Stock Details SRNGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$498K	–	79
2021 Q2	$498K	Buy	+50,000	New	+$125K	0.17%	59

Jones Road Capital Management's SRNGW Position: Q3 2021 in Review

Jones Road Capital Management sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 50,000 shares — an estimated $498K sold.

Jones Road Capital Management first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $498K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

Jones Road Capital Management reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Jones Road Capital Management sold 50,000 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $498K.
Jones Road Capital Management first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Jones Road Capital Management's Soaring Eagle Acquisition Corp. Warrant position peaked at $498K in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

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