George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Evolent Health Inc
Q3 2021 Filed on Nov 12, 2021
14,168,000
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 12, 2021
17,500,000
N/A
Invacare Corp
Q3 2021 Filed on Nov 12, 2021
9,500,000
N/A
Wayfair Inc
Q3 2021 Filed on Nov 12, 2021
4,500,000
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2021 Filed on Nov 12, 2021
280,731
$29.03 - $36.27 $8.15M - $10.2M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
125,000
$19.33 - $35.03 $2.42M - $4.38M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
1,087,667
N/A
Live Nation Entertainment In
Q3 2021 Filed on Nov 12, 2021
7,000,000
N/A
Liberty Latin America LTD
Q3 2021 Filed on Nov 12, 2021
19,442,000
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
601,513
$82.0 - $92.37 $49.3M - $55.6M
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 12, 2021
1,445,000
$21.84 - $27.16 $31.6M - $39.2M
Veoneer Inc
Q3 2021 Filed on Nov 12, 2021
6,800,000
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 12, 2021
38,986
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
150,208
$113.09 - $336.34 $17M - $50.5M
Sea LTD
Q3 2021 Filed on Nov 12, 2021
17,000,000
N/A
Lannett CO Inc
Q3 2021 Filed on Nov 12, 2021
13,500,000
N/A
Granite Constr Inc
Q3 2021 Filed on Nov 12, 2021
5,500,000
N/A
Southwest Airls CO
Q3 2021 Filed on Nov 12, 2021
14,500,000
N/A
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
18,050,000
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q3 2021 Filed on Nov 12, 2021
15,700
$72.56 - $83.0 $1.14M - $1.3M
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 12, 2021
25,219
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
500,001
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
82,800
$23.99 - $35.49 $1.99M - $2.94M
Trip Com Group LTD
Q3 2021 Filed on Nov 12, 2021
18,717,000
N/A
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 12, 2021
271,000
$7.56 - $11.77 $2.05M - $3.19M
Peridot Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
307,591
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
80,000
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 12, 2021
80,000
$48.42 - $52.65 $3.87M - $4.21M
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Tailwind Internatnal Acq Cor
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
70,715
$241.36 - $316.57 $17.1M - $22.4M
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
275,000
$40.04 - $72.75 $11M - $20M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
Tlg Acquisition One Corp
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
BSY
Bentley Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
25,000
$58.83 - $71.17 $1.47M - $1.78M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
75,000
$16.7 - $21.83 $1.25M - $1.64M
Varex Imaging Corp
Q3 2021 Filed on Nov 12, 2021
8,845,000
N/A
Orion Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
16,618
$37.9 - $53.65 $630K - $892K
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
240,000
$9.85 - $10.02 $2.36M - $2.4M
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
50,000
$53.99 - $81.35 $2.7M - $4.07M
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