Soros Fund Management’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,000	Closed	-$10K	–	269
2022 Q3	$10K	Hold	80,000	–	–	﹤0.01%	222
2022 Q2	$17K	Hold	80,000	–	–	﹤0.01%	230
2022 Q1	$37K	Hold	80,000	–	–	﹤0.01%	233
2021 Q4	$71K	Hold	80,000	–	–	﹤0.01%	235
2021 Q3	$84K	Hold	80,000	–	–	﹤0.01%	223
2021 Q2	$89K	Buy	+80,000	New	+$76.2K	﹤0.01%	248

Other funds holding ACQRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

Soros Fund Management sold out of Independence Holdings Corp. Warrant (ACQRW) in Q4 2022, closing a stake of 80,000 shares — an estimated $10K sold.

Soros Fund Management first reported a position in ACQRW in Q2 2021 and held it in 6 quarters. The position peaked at $89K in Q2 2021. 41 funds tracked by Wall St. Rank hold ACQRW as of Q4 2022.

Soros Fund Management reported no remaining Independence Holdings Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 80,000 Independence Holdings Corp. Warrant shares in Q4 2022, an estimated $10K.
Soros Fund Management first reported a position in Independence Holdings Corp. Warrant in Q2 2021 and held it in 6 quarters.
Soros Fund Management's Independence Holdings Corp. Warrant position peaked at $89K in Q2 2021.
41 funds tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q4 2022.

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