Owl Creek Asset Management’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Owl Creek Asset Management’s Portfolio SRNGW Stock Details SRNGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$330K	–	467
2021 Q2	$330K	Buy	+100,000	New	+$251K	0.02%	208

Owl Creek Asset Management's SRNGW Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 100,000 shares — an estimated $330K sold.

Owl Creek Asset Management first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $330K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

Owl Creek Asset Management reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 100,000 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $330K.
Owl Creek Asset Management first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Owl Creek Asset Management's Soaring Eagle Acquisition Corp. Warrant position peaked at $330K in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.