Rockefeller Capital Management’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,850	Closed	-$177K	–	3954
2021 Q2	$177K	Buy	+17,850	New	+$177K	﹤0.01%	1556