Soros Capital Management’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-75,885
Closed -$253K 64
2021
Q4
$253K Hold
75,885
0.07% 40
2021
Q3
$156K Buy
+75,885
New +$148K 0.03% 47

Soros Capital Management's CYXTW Position: Q1 2022 in Review

Soros Capital Management sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q1 2022, closing a stake of 75,885 shares — an estimated $253K sold.

Soros Capital Management first reported a position in CYXTW in Q3 2021 and held it in 2 quarters. The position peaked at $253K in Q4 2021. 0 funds tracked by Wall St. Rank hold CYXTW as of Q1 2022.

  • Soros Capital Management reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Soros Capital Management sold 75,885 Cyxtera Technologies, Inc. Warrant shares in Q1 2022, an estimated $253K.
  • Soros Capital Management first reported a position in Cyxtera Technologies, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Soros Capital Management's Cyxtera Technologies, Inc. Warrant position peaked at $253K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q1 2022.

Based on Soros Capital Management's 13F filing for Q1 2022, filed 16 May 2022.