Vestcor Inc’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,000
Closed -$249K 1359
2021
Q2
$249K Buy
+25,000
New +$250K 0.01% 812

Other funds holding SRNG

Vestcor Inc's SRNG Position: Q3 2021 in Review

Vestcor Inc sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 25,000 shares — an estimated $249K sold.

Vestcor Inc first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $249K in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • Vestcor Inc reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Vestcor Inc sold 25,000 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $249K.
  • Vestcor Inc first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Vestcor Inc's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $249K 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 Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.