MMCAP International’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

MMCAP International’s Portfolio SRNGW Stock Details SRNGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-146,565	Closed	-$484K	–	493
2021 Q2	$484K	Buy	+146,565	New	+$367K	0.02%	235

MMCAP International's SRNGW Position: Q3 2021 in Review

MMCAP International sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 146,565 shares — an estimated $484K sold.

MMCAP International first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $484K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

MMCAP International reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 146,565 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $484K.
MMCAP International first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
MMCAP International's Soaring Eagle Acquisition Corp. Warrant position peaked at $484K in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.