Cheyne Capital Management (UK) LLP: EXE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cheyne Capital Management (UK) LLP on EXE, newest first. How the timeline and the estimate are built.
Cheyne Capital Management (UK) LLP held 0 EXE 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 -39,506 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 39,506 sharesChange vs previous 13F +856 shares
6.58% of the 13F portfolio, value $3,728,181.
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 38,650 sharesChange vs previous 13F -30,615 shares
7.79% of the 13F portfolio, value $3,641,000.
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 69,265 sharesChange vs previous 13F +15,731 shares
4.76% of the 13F portfolio, value $5,617,000.
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 53,534 sharesChange vs previous 13F not available
2.93% of the 13F portfolio, value $4,657,000.
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).