George Soros HLXB Holdings History
Number of Shares
475,000.00
Current Holdings Value*
$4.94 Mil
% of Portfolio
0.12%
Total Estimate Gain
$-42,750.00
% of Total Estimate Gain
-0.87%
George Soros's Helix Acquisition Corp II Holding Summary
As of 2024-03-31, Soros Fund Management LLC held 475,000.00 shares of Helix Acquisition Corp II(HLXB), totaling $4.94 Mil. This investment constitutes 0.12% of their stock portfolio, and Soros Fund Management LLC now holds 2.07% of the outstanding Helix Acquisition Corp II(HLXB) stock.
The initial trade took place in 2024Q1. And since then George Soros has made 1 purchases of HLXB, at an average price of $10.35, for a total of 475,000.00 shares. Based on historical transaction data and HLXB's current price of $10.26, George Soros's estimated gain on his HLXB holdings is $-42,750.00, reflecting a -0.87% gain to date.
George Soros HLXB ($10.26) Holding Chart
George Soros HLXB ($10.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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