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Disclosery

Cheyne Capital Management (UK) LLP: FTCHQ position timeline

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

Cheyne Capital Management (UK) LLP held 0 FTCHQ shares at 2023-09-30 per its 13F-HR filed 2023-10-27.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -359,907 shares

    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).

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

  2. period ended2023-06-30
    13F 359,907 shares
    Change vs previous 13F +359,907 shares

    8.01% of the 13F portfolio, value $2,173,838.

    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).

  3. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -416,500 shares

    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).

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

  4. period ended2022-12-31
    13F 416,500 shares
    Change vs previous 13F -121,218 shares

    3.47% of the 13F portfolio, value $1,970,045.

    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).

  5. period ended2022-09-30
    13F/A 537,718 shares
    Change vs previous 13F +137,718 shares

    8.57% of the 13F portfolio, value $4,006,000.

    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).

  6. period ended2022-06-30
    13F 400,000 shares
    Change vs previous 13F +200,595 shares

    2.42% of the 13F portfolio, value $2,864,000.

    13F-HR 0001567619-22-014999 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).

  7. period ended2022-03-31
    13F 199,405 shares
    Change vs previous 13F not available

    1.9% of the 13F portfolio, value $3,015,000.

    13F-HR 0001567619-22-009877 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).