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FARALLON CAPITAL MANAGEMENT LLC
> SQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Block, Inc. | SQ | 3,344,050 | 483,000 | 222,613,409,000 | 26,202,326,000 | $66,570.00 |
03/31/2023 | Block, Inc. | SQ | 2,861,050 | 277,050 | 196,411,083,000 | 196,268,989,000 | $68,650.00 |
12/31/2022 | Block, Inc. | SQ | 0 | -2,584,000 | 0 | -142,094,000 | |
09/30/2022 | Block, Inc. | SQ | 2,584,000 | -255,000 | 142,094,000 | -32,391,000 | $54.99 |
06/30/2022 | Block, Inc. | SQ | 2,839,000 | 643,000 | 174,485,000 | -123,293,000 | $61.46 |
03/31/2022 | Block, Inc. | SQ | 2,196,000 | 2,196,000 | 297,778,000 | 297,778,000 | $135.60 |
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