George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
50,000
$7.84 - $14.17 $392K - $709K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
2,850,527
N/A
WBXWS
Wallbox N V Wt Exp (Nld)
Q1 2022 Filed on May 13, 2022
24,999
N/A
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q1 2022 Filed on May 13, 2022
350,000
$9.71 - $9.89 $3.4M - $3.46M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
2,948,436
N/A
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
128,791
$4.77 - $9.72 $614K - $1.25M
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
690,909
$40.81 - $52.76 $28.2M - $36.5M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
35,550
$280.06 - $345.84 $9.96M - $12.3M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
166,666
N/A
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
14,751
$158.25 - $186.1 $2.33M - $2.75M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
500,000
N/A
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 13, 2022
125,000
$23.99 - $38.9 $3M - $4.86M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
341,672
$31.94 - $43.03 $10.9M - $14.7M
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2022 Filed on May 13, 2022
150,000
$14.29 - $17.47 $2.14M - $2.62M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,095
$122.15 - $136.9 $867K - $971K
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
77,831
N/A
Vpc Impact Acquisition Hldg
Q1 2022 Filed on May 13, 2022
20,000
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
178,000
$3.92 - $5.86 $698K - $1.04M
SCLE
Broadscale Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$9.82 - $9.9 $982K - $990K
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
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 13, 2022
400,000
$17.19 - $24.75 $6.88M - $9.9M
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
171,900
$11.28 - $19.37 $1.94M - $3.33M
Lamf Global Ventures Corp I
Q1 2022 Filed on May 13, 2022
300,000
N/A
PAYO
Payoneer Global Inc.

Technology
Q1 2022 Filed on May 13, 2022
135,000
$3.94 - $7.24 $532K - $977K
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
300,000
N/A
Cheniere Energy Inc
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
Northern Star Invest Corp Ii
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Slam Corp
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
Tishman Speyer Innovation CO
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
100,000
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
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
800,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Simon Property Grp Acq Holdi
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 11, 2022
175,000
N/A
Colicity Inc
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
200,000
$9.85 - $9.95 $1.97M - $1.99M
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
4,700
$42.57 - $89.02 $200K - $418K
Arctos Northstar Acquis Corp
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
Advanced Merger Partners Inc
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Best Inc
Q4 2021 Filed on Feb 11, 2022
6,019,000
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
Finserv Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Forest Road Acquisition Cor
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
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