MI
SRNG

MMCAP International’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

MMCAP International’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
-1,723,573
Closed -$17.2M – 494
2021
Q2 		$17.2M Buy
+1,723,573
New +$17.2M 0.82% 5

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

MMCAP International's SRNG Position: Q3 2021 in Review

MMCAP International sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 1,723,573 shares — an estimated $17.2M sold.

MMCAP International first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $17.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • MMCAP International reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 1,723,573 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $17.2M.
  • MMCAP International first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • MMCAP International's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $17.2M 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 MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.