Walleye Capital
SRNG

Walleye Capital’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Walleye Capital’s Portfolio SRNG Stock Details SRNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-311,100
Closed -$3.1K – 2022
2021
Q2 		$3.1K Buy
+311,100
New +$3.11M 0.11% 163

Other funds holding SRNG

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Walleye Capital's SRNG Position: Q3 2021 in Review

Walleye Capital sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 311,100 shares — an estimated $3.1K sold.

Walleye Capital first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $3.1K in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

  • Walleye Capital reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 311,100 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $3.1K.
  • Walleye Capital first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Walleye Capital's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $3.1K 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 Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.