Silver Rock Financial’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Silver Rock Financial’s Portfolio SRNGW Stock Details SRNGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$330K	–	213
2021 Q2	$330K	Buy	+100,000	New	+$251K	0.05%	143

Silver Rock Financial's SRNGW Position: Q3 2021 in Review

Silver Rock Financial sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 100,000 shares — an estimated $330K sold.

Silver Rock Financial first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $330K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

Silver Rock Financial reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Silver Rock Financial sold 100,000 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $330K.
Silver Rock Financial first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Silver Rock Financial's Soaring Eagle Acquisition Corp. Warrant position peaked at $330K in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

Based on Silver Rock Financial's 13F filing for Q3 2021, filed 15 Nov 2021.