W.R. Berkley Corp’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
-103,820
Closed -$1.03M 507
2021
Q2
$1.03M Buy
+103,820
New +$1.04M 0.1% 153

Other funds holding SRNG

W.R. Berkley Corp's SRNG Position: Q3 2021 in Review

W.R. Berkley Corp sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 103,820 shares — an estimated $1.03M sold.

W.R. Berkley Corp first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $1.03M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • W.R. Berkley Corp reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • W.R. Berkley Corp sold 103,820 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $1.03M.
  • W.R. Berkley Corp first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • W.R. Berkley Corp's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $1.03M 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 W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.