Soros Fund Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.93M	–	316
2022 Q3	$4.93M	Hold	500,000	–	–	0.08%	116
2022 Q2	$4.91M	Hold	500,000	–	–	0.09%	115
2022 Q1	$4.91M	Hold	500,000	–	–	0.07%	110
2021 Q4	$4.87M	Hold	500,000	–	–	0.07%	114
2021 Q3	$4.88M	Hold	500,000	–	–	0.09%	98
2021 Q2	$4.88M	Buy	+500,000	New	+$4.92M	0.08%	118

Soros Fund Management's ACII Position: Q4 2022 in Review

Soros Fund Management sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.93M sold.

Soros Fund Management first reported a position in ACII in Q2 2021 and held it in 6 quarters. The position peaked at $4.93M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Soros Fund Management reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 500,000 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $4.93M.
Soros Fund Management first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 6 quarters.
Soros Fund Management's Atlas Crest Investment Corp. II position peaked at $4.93M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.