Morgan Stanley’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,270,288	Closed	-$98.2M	–	8181
2021 Q2	$98.2M	Sell	9,270,288 -2,548,800	-22%	-$27M	0.01%	851
2021 Q1	$120M	Buy	+11,819,088	New	+$120M	0.02%	682