UBS Group’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	-2,048	Closed	-$22K	–	9327
2021 Q2	$22K	Sell	2,048 -17,530	-90%	-$188K	﹤0.01%	6172
2021 Q1	$198K	Buy	+19,578	New	+$198K	﹤0.01%	4529