SOROS FUND MANAGEMENT LLC: CRCL position timeline

SOROS FUND MANAGEMENT LLC held 0 CRCL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -75,686 shares

   13F-HR 0000902664-26-003507 filed by SOROS FUND MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 75,686 shares

   Change vs previous 13F +23,979 shares

   0.1% of the 13F portfolio, value $7,221,201.

   13F-HR 0000902664-26-002529 filed by SOROS FUND MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 51,707 shares

   Change vs previous 13F -150,758 shares

   0.05% of the 13F portfolio, value $4,100,365.

   13F-HR 0000902664-26-000998 filed by SOROS FUND MANAGEMENT LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 202,465 shares

   Change vs previous 13F -102,535 shares

   0.42% of the 13F portfolio, value $26,842,810.

   13F-HR 0000902664-25-005044 filed by SOROS FUND MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 305,000 shares

   Change vs previous 13F not available

   0.95% of the 13F portfolio, value $55,293,450.

   13F-HR 0000902664-25-003648 filed by SOROS FUND MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).