Pentwater Capital Management’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Pentwater Capital Management’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	-40,000	Closed	-$424K	–	348
2021 Q2	$424K	Hold	40,000	–	–	﹤0.01%	256
2021 Q1	$405K	Buy	+40,000	New	+$416K	﹤0.01%	297

Pentwater Capital Management's SRNGU Position: Q3 2021 in Review

Pentwater Capital Management sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 40,000 shares — an estimated $424K sold.

Pentwater Capital Management first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $424K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

Pentwater Capital Management reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 40,000 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $424K.
Pentwater Capital Management first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Pentwater Capital Management's Soaring Eagle Acquisition Corp. Unit position peaked at $424K in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.