FourWorld Capital Management’s Alibaba BABA Stock Holding History

FourWorld Capital Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,000	Closed	-$233K	–	35
2023 Q4	$233K	Hold	3,000	–	–	0.13%	14
2023 Q3	$260K	Hold	3,000	–	–	0.05%	21
2023 Q2	$250K	Hold	3,000	–	–	0.04%	20
2023 Q1	$307K	Buy	3,000 +2,970	+9,900%	+$298K	0.07%	19
2022 Q4	$24.3K	Hold	30	–	–	0.03%	15
2022 Q3	$20K	Hold	30	–	–	0.03%	14
2022 Q2	$74K	Buy	+30	New	+$2.94K	0.12%	12

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourWorld Capital Management's BABA Position: Q2 2023 in Review

FourWorld Capital Management sold out of Alibaba (BABA) in Q2 2023, closing a stake of 100,000 shares — an estimated $8.75M sold.

FourWorld Capital Management first reported a position in BABA in Q1 2022 and held it in 2 quarters. The position peaked at $69K in Q1 2023. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

FourWorld Capital Management reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
FourWorld Capital Management sold 100,000 Alibaba shares in Q2 2023, an estimated $8.75M.
FourWorld Capital Management first reported a position in Alibaba in Q1 2022 and held it in 2 quarters.
FourWorld Capital Management's Alibaba position peaked at $69K in Q1 2023.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on FourWorld Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.