Verition Fund Management
SRNGU

Verition Fund Management’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Verition Fund Management’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
-45,339
Closed -$480K – 2501
2021
Q2 		$480K Sell
45,339
-9,200
-17% -$96.3K ﹤0.01% 1112
2021
Q1 		$552K Buy
+54,539
New +$568K 0.01% 823

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

Verition Fund Management sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 45,339 shares — an estimated $480K sold.

Verition Fund Management first reported a position in SRNGU in Q1 2021 and held it in 2 quarters. The position peaked at $552K in Q1 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

  • Verition Fund Management reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 45,339 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $480K.
  • Verition Fund Management first reported a position in Soaring Eagle Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Verition Fund Management's Soaring Eagle Acquisition Corp. Unit position peaked at $552K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.