Rockefeller Capital Management
SRNGU

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

Rockefeller 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
-42,370
Closed -$448K – 3944
2021
Q2 		$448K Buy
42,370
+32,870
+346% +$344K ﹤0.01% 1236
2021
Q1 		$96K Buy
+9,500
New +$98.9K ﹤0.01% 1618

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

Rockefeller Capital Management sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 42,370 shares — an estimated $448K sold.

Rockefeller Capital Management first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $448K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

  • Rockefeller Capital Management reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 42,370 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $448K.
  • Rockefeller Capital Management first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's Soaring Eagle Acquisition Corp. Unit position peaked at $448K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.