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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,370	Closed	-$448K	–	3955
2021 Q2	$448K	Buy	42,370 +32,870	+346%	+$348K	﹤0.01%	1236
2021 Q1	$96K	Buy	+9,500	New	+$96K	﹤0.01%	1618