Chase Coleman III
Tiger Global Management
Chase Coleman III SOARING EAGLE ACQUISITION CO stake
total: 436
Tiger Global Management SRNGU trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Chase Coleman III doesn't hold any SOARING EAGLE ACQUISITION CO (SRNGU) shares. To date, the estimated cost basis is nearly $10.12 for "buy" trades and estimated average "sell" price is $10.59. Tiger Global Management first purchased SRNGU in 2021 Q1, initially acquiring about 2.42M shares. Since the initial investment in SOARING EAGLE ACQUISITION CO (SRNGU), Tiger Global Management has made 1 more transaction.
When did Chase Coleman III sell SOARING EAGLE ACQUISITION CO (SRNGU)?
Chase Coleman III sold off the entire SOARING EAGLE ACQUISITION CO (SRNGU) position in 2021 Q3.
When did Chase Coleman III buy SOARING EAGLE ACQUISITION CO (SRNGU)?
Chase Coleman III first invested in SOARING EAGLE ACQUISITION CO (SRNGU) in 2021 Q1 at the reported quarter-end price of $10.12 per share.
What's the cost basis of Tiger Global Management's SRNGU stake?
The estimated cost basis for SOARING EAGLE ACQUISITION CO (SRNGU) stake is around $10.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.12
- Weighted AVG sell price:
- $10.59
Chase Coleman III's historical trades in SOARING EAGLE ACQUISITION CO
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$10.59
|
|
-100% (-2,425,000)
|
-0.05%
|
|
2021 Q1
|
0.06%
|
2,425,000
|
$10.12
|
$24,541,000
|
new
|
+0.06%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.