Soros Fund Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$1.42M	–	257
2022 Q2	$1.42M	Sell	150,000 -106,100	-41%	-$1.01M	0.03%	155
2022 Q1	$3.36M	Buy	+256,100	New	+$3.36M	0.05%	117