Wellington Management Group’s Soaring Eagle Acquisition Corp. Unit SRNGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,065,296	Closed	-$74.8M	–	2341
2021 Q2	$74.8M	Sell	7,065,296 -497,793	-7%	-$5.27M	0.01%	706
2021 Q1	$76.5M	Buy	+7,563,089	New	+$76.5M	0.01%	691