Osaic Holdings
SRNGU

Osaic Holdings’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Osaic Holdings’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
Q3 		– Sell
-7,275
Closed -$77K – 7495
2021
Q2 		$77K Buy
7,275
+1,113
+18% +$11.7K ﹤0.01% 4707
2021
Q1 		$62K Buy
+6,162
New +$64.1K ﹤0.01% 4727

Osaic Holdings's SRNGU Position: Q3 2021 in Review

Osaic Holdings sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 7,275 shares — an estimated $77K sold.

Osaic Holdings first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $77K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

  • Osaic Holdings reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 7,275 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $77K.
  • Osaic Holdings first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Osaic Holdings's Soaring Eagle Acquisition Corp. Unit position peaked at $77K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.