OPU
SRNG

Omni Partners US’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Omni Partners US’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
-563,255
Closed -$5.61M – 278
2021
Q2 		$5.61M Buy
+563,255
New +$5.63M 0.25% 38

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

Omni Partners US's SRNG Position: Q3 2021 in Review

Omni Partners US sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 563,255 shares — an estimated $5.61M sold.

Omni Partners US first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $5.61M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • Omni Partners US reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Omni Partners US sold 563,255 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $5.61M.
  • Omni Partners US first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Omni Partners US's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $5.61M 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 Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.