George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Independence Holdings Corp
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
498,198
N/A
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
216,885
$19.05 - $22.24 $4.13M - $4.82M
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
33,050
$62.37 - $96.85 $2.06M - $3.2M
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Evofem Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
348,562
N/A
Esm Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 13, 2021
231,509
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2021 Filed on Aug 13, 2021
325,000
$37.8 - $42.19 $12.3M - $13.7M
COUR
Coursera, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
105,000
$34.3 - $58.0 $3.6M - $6.09M
Colonnade Acquisition Corp I
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
75,000
$7.09 - $11.05 $532K - $829K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
138,440
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
353,795
$179.3 - $226.77 $63.4M - $80.2M
AVY
Avery Dennison Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
21,000
$188.07 - $222.56 $3.95M - $4.67M
Two Hbrs Invt Corp
Q2 2021 Filed on Aug 13, 2021
6,837,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Tailwind Two Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 13, 2021
481,348
N/A
Dhb Capital Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Digital Transformatn Opt Cor
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Inseego Corp
Q1 2021 Filed on May 14, 2021
1,835,000
N/A
Sunpower Corp
Q1 2021 Filed on May 14, 2021
7,636,000
N/A
Green Plains Inc
Q1 2021 Filed on May 14, 2021
11,050,000
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2021 Filed on May 14, 2021
500,000
$5.28 - $9.64 $2.64M - $4.82M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
433,351
$56.53 - $67.05 $24.5M - $29.1M
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 14, 2021
80,000
$16.43 - $23.83 $1.31M - $1.91M
Granite Pt Mtg Tr Inc
Q1 2021 Filed on May 14, 2021
8,830,000
N/A
Western Asset Mtg Cap Corp
Q1 2021 Filed on May 14, 2021
6,700,000
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 14, 2021
3,380,518
N/A
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on May 14, 2021
521,142
$9.97 - $14.34 $5.2M - $7.47M
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 14, 2021
99,701
$67.05 - $84.34 $6.68M - $8.41M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
1,370,706
$15.31 - $17.02 $21M - $23.3M
Benefitfocus Inc
Q1 2021 Filed on May 14, 2021
2,100,000
N/A
Invacare Corp
Q1 2021 Filed on May 14, 2021
2,973,000
N/A
Resource Cap Corp
Q1 2021 Filed on May 14, 2021
8,941,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
505,299
$112.1 - $148.98 $56.6M - $75.3M
Gogo Inc
Q1 2021 Filed on May 14, 2021
14,860,000
N/A
Eagle Bulk Shipping Inc
Q1 2021 Filed on May 14, 2021
1,025,000
N/A
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