Mizuho Securities USA’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Mizuho Securities 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	-50,000	Closed	-$496K	–	347
2021 Q2	$496K	Buy	+50,000	New	+$500K	0.04%	189

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

Mizuho Securities USA's SRNG Position: Q3 2021 in Review

Mizuho Securities USA sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 50,000 shares — an estimated $496K sold.

Mizuho Securities USA first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $496K in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Mizuho Securities USA reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Mizuho Securities USA sold 50,000 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $496K.
Mizuho Securities USA first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Mizuho Securities USA's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $496K 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 Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.