Vestcor Inc’s Soaring Eagle Acquisition Corp. Warrant SRNGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$33K 1358
2021
Q2
$33K Buy
+10,000
New +$25.1K ﹤0.01% 1203

Vestcor Inc's SRNGW Position: Q3 2021 in Review

Vestcor Inc sold out of Soaring Eagle Acquisition Corp. Warrant (SRNGW) in Q3 2021, closing a stake of 10,000 shares — an estimated $33K sold.

Vestcor Inc first reported a position in SRNGW in Q2 2021 and held it in 1 quarter. The position peaked at $33K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGW as of Q3 2021.

  • Vestcor Inc reported no remaining Soaring Eagle Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Vestcor Inc sold 10,000 Soaring Eagle Acquisition Corp. Warrant shares in Q3 2021, an estimated $33K.
  • Vestcor Inc first reported a position in Soaring Eagle Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Vestcor Inc's Soaring Eagle Acquisition Corp. Warrant position peaked at $33K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Warrant as of Q3 2021.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.