FCM

Farallon Capital Management’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-329,000	Closed	-$23.8M	–	166
2024 Q1	$23.8M	Sell	329,000 -206,000	-39%	-$14.9M	0.1%	65
2023 Q4	$41.5M	Sell	535,000 -327,233	-38%	-$25.4M	0.19%	57
2023 Q3	$74.8M	Sell	862,233 -1,007,767	-54%	-$87.4M	0.35%	48
2023 Q2	$156M	Buy	1,870,000 +70,000	+4%	+$5.83M	0.78%	35
2023 Q1	$184M	Sell	1,800,000 -861,000	-32%	-$88M	1%	35
2022 Q4	$234M	Buy	2,661,000 +2,197,000	+473%	+$194M	1.38%	28
2022 Q3	$37.1M	Buy	+464,000	New	+$37.1M	0.2%	78
2021 Q4	–	Sell	-421,400	Closed	-$62.4M	–	301
2021 Q3	$62.4M	Sell	421,400 -255,000	-38%	-$37.8M	0.29%	66
2021 Q2	$153M	Hold	676,400	–	–	0.63%	40
2021 Q1	$153M	Sell	676,400 -176,900	-21%	-$40.1M	0.76%	37
2020 Q4	$199M	Buy	853,300 +240,715	+39%	+$56M	1.19%	33
2020 Q3	$180M	Sell	612,585 -314,115	-34%	-$92.3M	1.25%	29
2020 Q2	$200M	Sell	926,700 -196,800	-18%	-$42.4M	1.6%	23
2020 Q1	$218M	Sell	1,123,500 -9,000	-0.8%	-$1.75M	1.88%	19
2019 Q4	$240M	Sell	1,132,500 -1,042,215	-48%	-$221M	1.62%	19
2019 Q3	$364M	Buy	2,174,715 +1,674,715	+335%	+$280M	2.75%	8
2019 Q2	$84.7M	Buy	500,000 +85,000	+20%	+$14.4M	0.55%	39
2019 Q1	$75.7M	Sell	415,000 -635,000	-60%	-$116M	0.57%	43
2018 Q4	$144M	Buy	1,050,000 +677,000	+182%	+$92.8M	1.06%	27
2018 Q3	$61.5M	Buy	+373,000	New	+$61.5M	0.36%	44
2015 Q3	–	Sell	-221,000	Closed	-$18.2M	–	84
2015 Q2	$18.2M	Hold	221,000	–	–	0.24%	54
2015 Q1	$18.4M	Buy	+221,000	New	+$18.4M	0.27%	57
2014 Q4	–	Sell	-530,800	Closed	-$47.2M	–	83
2014 Q3	$47.2M	Buy	+530,800	New	+$47.2M	0.76%	38