Farallon Capital Management’s Revolution Healthcare Acquisition Corp. SAIL Warrant. REVHW Stock Holding History

Farallon Capital Management’s Portfolio REVHW Stock Details REVHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$17K	–	294
2022 Q3	$17K	Hold	400,000	–	–	﹤0.01%	270
2022 Q2	$98K	Hold	400,000	–	–	﹤0.01%	245
2022 Q1	$180K	Hold	400,000	–	–	﹤0.01%	249
2021 Q4	$300K	Hold	400,000	–	–	﹤0.01%	236
2021 Q3	$371K	Hold	400,000	–	–	﹤0.01%	232
2021 Q2	$560K	Buy	+400,000	New	+$509K	﹤0.01%	229

Other funds holding REVHW

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Farallon Capital Management's REVHW Position: Q4 2022 in Review

Farallon Capital Management sold out of Revolution Healthcare Acquisition Corp. SAIL Warrant. (REVHW) in Q4 2022, closing a stake of 400,000 shares — an estimated $17K sold.

Farallon Capital Management first reported a position in REVHW in Q2 2021 and held it in 6 quarters. The position peaked at $560K in Q2 2021. 1 fund tracked by Wall St. Rank holds REVHW as of Q4 2022.

Farallon Capital Management reported no remaining Revolution Healthcare Acquisition Corp. SAIL Warrant. position as of Q4 2022 after selling out during the quarter.
Farallon Capital Management sold 400,000 Revolution Healthcare Acquisition Corp. SAIL Warrant. shares in Q4 2022, an estimated $17K.
Farallon Capital Management first reported a position in Revolution Healthcare Acquisition Corp. SAIL Warrant. in Q2 2021 and held it in 6 quarters.
Farallon Capital Management's Revolution Healthcare Acquisition Corp. SAIL Warrant. position peaked at $560K in Q2 2021.
1 fund tracked by Wall St. Rank held Revolution Healthcare Acquisition Corp. SAIL Warrant. as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.