VF
SRNGU

Virtu Financial’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Virtu Financial’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
-94,254
Closed -$998K – 2313
2021
Q2 		$998K Buy
+94,254
New +$987K 0.1% 203

Virtu Financial's SRNGU Position: Q3 2021 in Review

Virtu Financial sold out of Soaring Eagle Acquisition Corp. Unit (SRNGU) in Q3 2021, closing a stake of 94,254 shares — an estimated $998K sold.

Virtu Financial first reported a position in SRNGU in Q2 2021 and held it in 1 quarter. The position peaked at $998K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRNGU as of Q3 2021.

  • Virtu Financial reported no remaining Soaring Eagle Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 94,254 Soaring Eagle Acquisition Corp. Unit shares in Q3 2021, an estimated $998K.
  • Virtu Financial first reported a position in Soaring Eagle Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Virtu Financial's Soaring Eagle Acquisition Corp. Unit position peaked at $998K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Soaring Eagle Acquisition Corp. Unit as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.