Back to NWOEF
FARALLON CAPITAL MANAGEMENT, L.L.C. → NWOEF
FARALLON CAPITAL MANAGEMENT, L.L.C. NWOEF Position History
NWOEF
Quarters held
13
Latest value
$10.8M
Q4 2025
Peak value
$192.1M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $513K |
| Q3 2023 | $761K |
| Q4 2023 | $953K |
| Q1 2024 | $53.4M |
| Q1 2024 | $53.4M |
| Q2 2024 | $114.2M |
| Q3 2024 | $192.1M |
| Q4 2024 | $151.4M |
| Q1 2025 | $62.4M |
| Q2 2025 | $62.3M |
| Q3 2025 | $30M |
| Q3 2025 | $30M |
| Q4 2025 | $10.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $10.8M | 196.0K | — | — |
| Q3 2025 | $30M | 565.1K | — | — |
| Q3 2025 | $30M | 565.1K | — | — |
| Q2 2025 | $62.3M | 1.16M | — | — |
| Q1 2025 | $62.4M | 1.31M | — | — |
| Q4 2024 | $151.4M | 2.36M | — | — |
| Q3 2024 | $192.1M | 2.53M | — | — |
| Q2 2024 | $114.2M | 1.47M | — | — |
| Q1 2024 | $53.4M | 615.0K | — | — |
| Q1 2024 | $53.4M | 615.0K | — | — |
| Q4 2023 | $953K | 13.0K | — | — |
| Q3 2023 | $761K | 13.0K | — | — |
| Q2 2023 | $513K | 13.0K | — | — |
Other funds holding NWOEF
$201.7M
$184.2M
$166.9M
$163.9M
$163.4M
$162.9M
$132.3M
$131.2M