P. Schoenfeld Asset Management (PSAM)’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-242,083	Closed	-$799K	–	422
2021 Q2	$799K	Buy	+242,083	New	+$607K	0.05%	226

P. Schoenfeld Asset Management (PSAM)'s SRNGW Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 242,083 shares — an estimated $799K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $799K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 242,083 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $799K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s Soaring Eagle Acquisition Corp. Warrant position peaked at $799K in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.