Verition Fund Management’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	-45,339	Closed	-$480K	–	2224
2021 Q2	$480K	Sell	45,339 -9,200	-17%	-$97.4K	﹤0.01%	988
2021 Q1	$552K	Buy	+54,539	New	+$552K	0.01%	723