Rokos Capital Management (UK)’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-164,907
Closed -$1.75M 190
2021
Q2
$1.75M Sell
164,907
-80,093
-33% -$838K 0.03% 97
2021
Q1
$2.48M Buy
+245,000
New +$2.55M 0.04% 67

Rokos Capital Management (UK)'s SRNGU Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 164,907 shares — an estimated $1.75M sold.

Rokos Capital Management (UK) first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $2.48M in Q1 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 164,907 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $1.75M.
  • Rokos Capital Management (UK) first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Soaring Eagle Acquisition Corp. Unit position peaked at $2.48M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.