Osaic Holdings’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Osaic Holdings’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	-6,264	Closed	-$63K	–	7494
2021 Q2	$63K	Buy	+6,264	New	+$62.6K	﹤0.01%	4871

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

Osaic Holdings's SRNG Position: Q3 2021 in Review

Osaic Holdings sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 6,264 shares — an estimated $63K sold.

Osaic Holdings first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $63K in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Osaic Holdings reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 6,264 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $63K.
Osaic Holdings first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Osaic Holdings's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $63K 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 Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.