Cheyne Capital Management (UK) LLP: CCJ position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cheyne Capital Management (UK) LLP on CCJ, newest first. How the timeline and the estimate are built.
Cheyne Capital Management (UK) LLP held 0 CCJ shares at 2023-03-31 per its 13F-HR filed 2023-05-03.
the latest 13F is the newest step
- period ended2023-03-3113F 0 sharesChange vs previous 13F -25,700 shares
13F-HR 0000945621-23-000248 filed by Cheyne Capital Management (UK) LLP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2022-12-3113F 25,700 sharesChange vs previous 13F 0 shares
1.03% of the 13F portfolio, value $582,619.
13F-HR 0001567619-23-002236 filed by Cheyne Capital Management (UK) LLP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F/A 25,700 sharesChange vs previous 13F -12,800 shares
1.46% of the 13F portfolio, value $681,000.
13F-HR/A 0001567619-22-019465 filed by Cheyne Capital Management (UK) LLP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 38,500 sharesChange vs previous 13F -164,921 shares
0.68% of the 13F portfolio, value $809,000.
13F-HR 0001567619-22-014999 filed by Cheyne Capital Management (UK) LLP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-03-3113F 203,421 sharesChange vs previous 13F not available
3.73% of the 13F portfolio, value $5,920,000.
13F-HR 0001567619-22-009877 filed by Cheyne Capital Management (UK) LLP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).