Weiss Asset Management’s Soaring Eagle Acquisition Corp. Class A Ordinary Share SRNG Stock Holding History

Weiss Asset Management’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	-4,521,963	Closed	-$45M	–	713
2021 Q2	$45M	Buy	+4,521,963	New	+$45.2M	1.12%	13

Other funds holding SRNG

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Weiss Asset Management's SRNG Position: Q3 2021 in Review

Weiss Asset Management sold out of Soaring Eagle Acquisition Corp. Class A Ordinary Share (SRNG) in Q3 2021, closing a stake of 4,521,963 shares — an estimated $45M sold.

Weiss Asset Management first reported a position in SRNG in Q2 2021 and held it in 1 quarter. The position peaked at $45M in Q2 2021. 3 funds tracked by Wall St. Rank hold SRNG as of Q3 2021.

Weiss Asset Management reported no remaining Soaring Eagle Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 4,521,963 Soaring Eagle Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $45M.
Weiss Asset Management first reported a position in Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
Weiss Asset Management's Soaring Eagle Acquisition Corp. Class A Ordinary Share position peaked at $45M 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 Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.