OMERS Administration Corp’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

OMERS Administration Corp’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	-72,018	Closed	-$717K	–	520
2021 Q2	$717K	Buy	+72,018	New	+$720K	0.01%	188

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

OMERS Administration Corp's SRNG Position: Q3 2021 in Review

OMERS Administration Corp sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 72,018 shares — an estimated $717K sold.

OMERS Administration Corp first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $717K in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

OMERS Administration Corp reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
OMERS Administration Corp sold 72,018 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $717K.
OMERS Administration Corp first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
OMERS Administration Corp's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $717K 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 OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.