KSCM
SRNG

Kamunting Street Capital Management’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Kamunting Street Capital Management’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
-848,670
Closed -$8.45M – 106
2021
Q2 		$8.45M Buy
+848,670
New +$8.48M 3.42% 10

Other funds holding SRNG

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Kamunting Street Capital Management's SRNG Position: Q3 2021 in Review

Kamunting Street Capital Management sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 848,670 shares — an estimated $8.45M sold.

Kamunting Street Capital Management first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $8.45M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • Kamunting Street Capital Management reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 848,670 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $8.45M.
  • Kamunting Street Capital Management first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Kamunting Street Capital Management's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $8.45M 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 Kamunting Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.