George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Altimar Acquisition Corp Iii
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Colicity Inc
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Social Leverage Acquisn Corp
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Slam Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
800,000
N/A
Arctos Northstar Acquis Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,300,001
$26.75 - $30.25 $34.8M - $39.3M
INDIW
Indie Semiconductor Inc Wt Exp
Q4 2021 Filed on Feb 11, 2022
201,710
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 11, 2022
66,666
N/A
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
175,000
$26.03 - $41.83 $4.56M - $7.32M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
55,700
$15.8 - $18.72 $880K - $1.04M
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
498,995
N/A
Tpb Acquisition Corp I
Q4 2021 Filed on Feb 11, 2022
1,312,500
N/A
Golar Lng LTD
Q4 2021 Filed on Feb 11, 2022
40,250,000
N/A
Gores Technology Partners In
Q4 2021 Filed on Feb 11, 2022
125,000
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 11, 2022
175,000
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 11, 2022
150,000
$9.8 - $9.94 $1.47M - $1.49M
Kairos Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
148,547
N/A
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
150,000
$24.3 - $27.7 $3.65M - $4.16M
Live Oak Mobility Acquisi CO
Q4 2021 Filed on Feb 11, 2022
70,000
N/A
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
950,000
$5.17 - $8.23 $4.91M - $7.82M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
515,001
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
New Vista Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
25,001
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
500,000
$25.69 - $30.45 $12.8M - $15.2M
DTM
Dt Midstream, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
19,063
$45.53 - $50.23 $868K - $958K
Finserv Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 11, 2022
208,833
N/A
Forest Road Acquisition Cor
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Freedom Acquisition I Corp
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
70,715
$241.36 - $316.57 $17.1M - $22.4M
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Tzp Strategies Acquistn Corp
Q3 2021 Filed on Nov 12, 2021
240,000
N/A
Sea LTD
Q3 2021 Filed on Nov 12, 2021
17,000,000
N/A
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Ithax Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
150,208
$113.09 - $336.34 $17M - $50.5M
KLRWS
Kaleyra Inc Wt Exp 12/12/2024
Q3 2021 Filed on Nov 12, 2021
25,399
N/A
Landcadia Holdings Iv Inc
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Tlg Acquisition One Corp
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
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