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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1.06M	–	3038
2021 Q2	$1.06M	Hold	100,000	–	–	﹤0.01%	1142
2021 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.01%	1058