RiverPark Advisors’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

RiverPark Advisors’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	-250,000	Closed	-$2.49M	–	208
2021 Q2	$2.49M	Buy	+250,000	New	+$2.5M	0.32%	60

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

RiverPark Advisors's SRNG Position: Q3 2021 in Review

RiverPark Advisors sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.49M sold.

RiverPark Advisors first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $2.49M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

RiverPark Advisors reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
RiverPark Advisors sold 250,000 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $2.49M.
RiverPark Advisors first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
RiverPark Advisors's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $2.49M 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 RiverPark Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.