Soros Fund Management’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-128,216	Closed	-$1.44M	–	278
2022 Q2	$1.44M	Hold	128,216	–	–	0.03%	154
2022 Q1	$4.34M	Sell	128,216 -200,000	-61%	-$6.76M	0.07%	106
2021 Q4	$15.3M	Buy	+328,216	New	+$15.3M	0.21%	55