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Disclosery

Cheyne Capital Management (UK) LLP: CVE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cheyne Capital Management (UK) LLP on CVE, newest first. How the timeline and the estimate are built.

Cheyne Capital Management (UK) LLP held 97,615 CVE shares at 2023-12-31 per its 13F-HR filed 2024-02-12.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 97,615 shares
    Change vs previous 13F +44,615 shares

    5.84% of the 13F portfolio, value $1,625,290.

    13F-HR 0000945621-24-000217 filed by Cheyne Capital Management (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 53,000 shares
    Change vs previous 13F +53,000 shares

    3.18% of the 13F portfolio, value $1,103,460.

    13F-HR 0000945621-23-000532 filed by Cheyne Capital Management (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -53,000 shares

    13F-HR 0000945621-23-000355 filed by Cheyne Capital Management (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2023-03-31
    13F 53,000 shares
    Change vs previous 13F 0 shares

    2.96% of the 13F portfolio, value $925,380.

    13F-HR 0000945621-23-000248 filed by Cheyne Capital Management (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 53,000 shares
    Change vs previous 13F 0 shares

    1.81% of the 13F portfolio, value $1,028,730.

    13F-HR 0001567619-23-002236 filed by Cheyne Capital Management (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F/A 53,000 shares
    Change vs previous 13F not available

    1.74% of the 13F portfolio, value $815,000.

    13F-HR/A 0001567619-22-019465 filed by Cheyne Capital Management (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).