Back to SAY
FARALLON CAPITAL MANAGEMENT, L.L.C. → SAY
FARALLON CAPITAL MANAGEMENT, L.L.C. SAY Position History
SAY
Quarters held
10
Latest value
$149.4M
Q1 2025
Peak value
$362.6M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $138M |
| Q3 2023 | $166.7M |
| Q4 2023 | $116.7M |
| Q1 2024 | $317.6M |
| Q1 2024 | $317.6M |
| Q2 2024 | $21.1M |
| Q2 2024 | $362.6M |
| Q3 2024 | $322.2M |
| Q4 2024 | $348.4M |
| Q1 2025 | $149.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2025 | $149.4M | 2.34M | — | — |
| Q4 2024 | $348.4M | 2.87M | — | — |
| Q3 2024 | $322.2M | 2.58M | — | — |
| Q2 2024 | $362.6M | 2.29M | — | — |
| Q2 2024 | $21.1M | 133.3K | — | — |
| Q1 2024 | $317.6M | 2.45M | — | — |
| Q1 2024 | $317.6M | 2.45M | — | — |
| Q4 2023 | $116.7M | 1.21M | — | — |
| Q3 2023 | $166.7M | 1.38M | — | — |
| Q2 2023 | $138M | 1.21M | — | — |
Other funds holding SAY
$160.2M
$160.2M
$143.9M
$136.7M