George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
500,000
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
166,666
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
500,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
49,998
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
500,000
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
317,300
$10.18 - $17.38 $3.23M - $5.51M
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 13, 2022
125,000
$23.99 - $38.9 $3M - $4.86M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
35,550
$280.06 - $345.84 $9.96M - $12.3M
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
50,000
$7.84 - $14.17 $392K - $709K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
125,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
166,666
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 13, 2022
500,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
175,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
43,750
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
171,900
$11.28 - $19.37 $1.94M - $3.33M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
200,000
$3.33 - $8.86 $666K - $1.77M
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
77,831
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
500,000
N/A
WBXWS
Wallbox N V Wt Exp (Nld)
Q1 2022 Filed on May 13, 2022
24,999
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
341,672
$31.94 - $43.03 $10.9M - $14.7M
Cheniere Energy Inc
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
166,666
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 13, 2022
33,332
N/A
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
128,791
$4.77 - $9.72 $614K - $1.25M
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
300,000
N/A
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 13, 2022
400,000
$17.19 - $24.75 $6.88M - $9.9M
PAYO
Payoneer Global Inc.

Technology
Q1 2022 Filed on May 13, 2022
135,000
$3.94 - $7.24 $532K - $977K
Lamf Global Ventures Corp I
Q1 2022 Filed on May 13, 2022
300,000
N/A
ONB
Old National Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
335,557
$16.38 - $20.02 $5.5M - $6.72M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Northern Star Invest Corp Ii
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
100,000
$9.72 - $9.85 $972K - $985K
Northern Star Invest Corp Iv
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
4,357,631
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
2,800,259
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
106,385
$40.33 - $49.53 $4.29M - $5.27M
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
200,000
$9.85 - $9.95 $1.97M - $1.99M
Rxr Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Simon Property Grp Acq Holdi
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 11, 2022
24,999
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Magellan Health Inc
Q4 2021 Filed on Feb 11, 2022
31,576
N/A
Tishman Speyer Innovation CO
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Best Inc
Q4 2021 Filed on Feb 11, 2022
6,019,000
N/A
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
4,700
$42.57 - $89.02 $200K - $418K
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