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Cheyne Capital Management (UK) LLP: MSOS position timeline

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

Cheyne Capital Management (UK) LLP held 0 MSOS shares at 2023-03-31 per its 13F-HR filed 2023-05-03.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -202,000 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.

  2. period ended2022-12-31
    13F 202,000 shares
    Change vs previous 13F -51,072 shares

    2.49% of the 13F portfolio, value $1,411,980.

    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).

  3. period ended2022-09-30
    13F/A 253,072 shares
    Change vs previous 13F +66,548 shares

    4.82% of the 13F portfolio, value $2,255,000.

    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).

  4. period ended2022-06-30
    13F 186,524 shares
    Change vs previous 13F +5,108 shares

    1.63% of the 13F portfolio, value $1,931,000.

    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).

  5. period ended2022-03-31
    13F 181,416 shares
    Change vs previous 13F not available

    2.38% of the 13F portfolio, value $3,784,000.

    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).