Soros Fund Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$2.04M	–	321
2021 Q3	$2.04M	Hold	200,000	–	–	0.04%	152
2021 Q2	$2M	Hold	200,000	–	–	0.03%	180
2021 Q1	$1.99M	Buy	+200,000	New	+$2M	0.04%	178

Other funds holding GLBLU

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Soros Fund Management's GLBLU Position: Q4 2021 in Review

Soros Fund Management sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2021, closing a stake of 200,000 shares — an estimated $2.04M sold.

Soros Fund Management first reported a position in GLBLU in Q1 2021 and held it in 3 quarters. The position peaked at $2.04M in Q3 2021. 14 funds tracked by Wall St. Rank hold GLBLU as of Q4 2021.

Soros Fund Management reported no remaining Cartesian Growth Corporation Unit position as of Q4 2021 after selling out during the quarter.
Soros Fund Management sold 200,000 Cartesian Growth Corporation Unit shares in Q4 2021, an estimated $2.04M.
Soros Fund Management first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 3 quarters.
Soros Fund Management's Cartesian Growth Corporation Unit position peaked at $2.04M in Q3 2021.
14 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.