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	-125,000	Closed	-$5K	–	336
2022 Q3	$5K	Hold	125,000	–	–	﹤0.01%	238
2022 Q2	$18K	Hold	125,000	–	–	﹤0.01%	229
2022 Q1	$41K	Hold	125,000	–	–	﹤0.01%	227
2021 Q4	$102K	Hold	125,000	–	–	﹤0.01%	220
2021 Q3	$106K	Hold	125,000	–	–	﹤0.01%	216
2021 Q2	$144K	Buy	+125,000	New	+$132K	﹤0.01%	238

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

Soros Fund Management sold out of 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) in Q4 2022, closing a stake of 125,000 shares — an estimated $5K sold.

Soros Fund Management first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $144K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Soros Fund Management reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 125,000 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
Soros Fund Management first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $144K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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