Verition Fund Management’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Verition Fund Management’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	-10,000	Closed	-$100K	–	2500
2021 Q2	$100K	Buy	+10,000	New	+$99.9K	﹤0.01%	1734

Other funds holding SRNG

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Verition Fund Management's SRNG Position: Q3 2021 in Review

Verition Fund Management sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Verition Fund Management first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $100K in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Verition Fund Management reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 10,000 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $100K.
Verition Fund Management first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Verition Fund Management's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $100K 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 Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.