Simplex Trading
SRNG

Simplex Trading’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Simplex Trading’s Portfolio SRNG Stock Details SRNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-117,600
Closed -$1.22M – 9974
2021
Q2 		$1.22M Buy
+117,600
New +$1.18M ﹤0.01% 2829

Other funds holding SRNG

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Simplex Trading's SRNG Position: Q3 2021 in Review

Simplex Trading sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 6,221 shares — an estimated $61K sold.

Simplex Trading first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $61K in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • Simplex Trading reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Simplex Trading sold 6,221 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $61K.
  • Simplex Trading first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Simplex Trading's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $61K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Simplex Trading's 13F filing for Q3 2021, filed 28 Oct 2021.