SFM
ACII.WS

Soros Fund Management’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Soros Fund Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$5K Hold
2022
Q2 		$18K Hold
2022
Q1 		$41K Hold
2021
Q4 		$102K Hold
2021
Q3 		$106K Hold
2021
Q2 		$144K Buy