Squarepoint’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Squarepoint’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	-100,000	Closed	-$1.06M	–	3736
2021 Q2	$1.06M	Hold	100,000	–	–	﹤0.01%	1588
2021 Q1	$1.01M	Buy	+100,000	New	+$1.04M	0.01%	1481

Squarepoint's SRNGU Position: Q3 2021 in Review

Squarepoint sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.06M sold.

Squarepoint first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $1.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

Squarepoint reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 100,000 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $1.06M.
Squarepoint first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Squarepoint's Soaring Eagle Acquisition Corp. Unit position peaked at $1.06M in Q2 2021.
0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.