Lombard Odier Asset Management (USA)’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-106,196
Closed -$1.07M 400
2021
Q1
$1.07M Buy
+106,196
New +$1.11M 0.04% 165

Other funds holding SRNGU

Lombard Odier Asset Management (USA)'s SRNGU Position: Q2 2021 in Review

Lombard Odier Asset Management (USA) sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q2 2021, closing a stake of 106,196 shares — an estimated $1.07M sold.

Lombard Odier Asset Management (USA) first reported a position in SRNGU in Q1 2021 and held it in 1 quarter. The position peaked at $1.07M in Q1 2021. 63 funds tracked by Wall St. Rank hold SRNGU as of Q2 2021.

  • Lombard Odier Asset Management (USA) reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 106,196 Soaring Eagle Acquisition Corp. Unit shares in Q2 2021, an estimated $1.07M.
  • Lombard Odier Asset Management (USA) first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Soaring Eagle Acquisition Corp. Unit position peaked at $1.07M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q2 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2021, filed 13 Aug 2021.