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Disclosery

Cheyne Capital Management (UK) LLP: OIH position timeline

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

Cheyne Capital Management (UK) LLP held 0 OIH shares at 2022-09-30 per its 13F-HR/A filed 2022-11-10.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 0 shares
    Change vs previous 13F -42,634 shares

    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).

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

  2. period ended2022-06-30
    13F 42,634 shares
    Change vs previous 13F +21,334 shares

    8.4% of the 13F portfolio, value $9,917,000.

    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).

  3. period ended2022-03-31
    13F 21,300 shares
    Change vs previous 13F not available

    3.79% of the 13F portfolio, value $6,018,000.

    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).