UOC
SRNG

UBS O'Connor’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

UBS O'Connor’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
-422,847
Closed -$4.21M – 1039
2021
Q2 		$4.21M Buy
+422,847
New +$4.22M 0.04% 309

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

UBS O'Connor's SRNG Position: Q3 2021 in Review

UBS O'Connor sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 422,847 shares — an estimated $4.21M sold.

UBS O'Connor first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $4.21M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • UBS O'Connor reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 422,847 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $4.21M.
  • UBS O'Connor first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • UBS O'Connor's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $4.21M 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 UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.