Lombard Odier Asset Management (USA)’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Lombard Odier Asset Management (USA)’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	-125,000	Closed	-$1.25M	–	402
2021 Q2	$1.25M	Buy	+125,000	New	+$1.25M	0.05%	172

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

Lombard Odier Asset Management (USA)'s SRNG Position: Q3 2021 in Review

Lombard Odier Asset Management (USA) sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 125,000 shares — an estimated $1.25M sold.

Lombard Odier Asset Management (USA) first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $1.25M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Lombard Odier Asset Management (USA) reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 125,000 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $1.25M.
Lombard Odier Asset Management (USA) first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Lombard Odier Asset Management (USA)'s Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $1.25M 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 Lombard Odier Asset Management (USA)'s 13F filing for Q3 2021, filed 12 Nov 2021.