Soros Fund Management’s Atlantic Coastal Acquisition Corp. II Unit ACABU Stock Holding History

Soros Fund Management’s Portfolio ACABU Stock Details ACABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-157,501	Closed	-$1.58M	–	292
2022 Q2	$1.58M	Sell	157,501 -92,499	-37%	-$927K	0.03%	172
2022 Q1	$2.49M	Buy	+250,000	New	+$2.5M	0.04%	148

Other funds holding ACABU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Soros Fund Management's ACABU Position: Q3 2022 in Review

Soros Fund Management sold out of Atlantic Coastal Acquisition Corp. II Unit (ACABU) in Q3 2022, closing a stake of 157,501 shares — an estimated $1.58M sold.

Soros Fund Management first reported a position in ACABU in Q1 2022 and held it in 2 quarters. The position peaked at $2.49M in Q1 2022. 17 funds tracked by Wall St. Rank hold ACABU as of Q3 2022.

Soros Fund Management reported no remaining Atlantic Coastal Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Soros Fund Management sold 157,501 Atlantic Coastal Acquisition Corp. II Unit shares in Q3 2022, an estimated $1.58M.
Soros Fund Management first reported a position in Atlantic Coastal Acquisition Corp. II Unit in Q1 2022 and held it in 2 quarters.
Soros Fund Management's Atlantic Coastal Acquisition Corp. II Unit position peaked at $2.49M in Q1 2022.
17 funds tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. II Unit as of Q3 2022.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.