OMERS Administration Corp’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

OMERS Administration Corp’s Portfolio SRNGU Stock Details SRNGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$506K	–	374
2021 Q1	$506K	Buy	+50,000	New	+$521K	0.01%	211

Other funds holding SRNGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

OMERS Administration Corp's SRNGU Position: Q2 2021 in Review

OMERS Administration Corp sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q2 2021, closing a stake of 50,000 shares — an estimated $506K sold.

OMERS Administration Corp first reported a position in SRNGU in Q1 2021 and held it in 1 quarter. The position peaked at $506K in Q1 2021. 63 funds tracked by Wall St. Rank hold SRNGU as of Q2 2021.

OMERS Administration Corp reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
OMERS Administration Corp sold 50,000 Soaring Eagle Acquisition Corp. Unit shares in Q2 2021, an estimated $506K.
OMERS Administration Corp first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
OMERS Administration Corp's Soaring Eagle Acquisition Corp. Unit position peaked at $506K in Q1 2021.
63 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.