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Disclosery

Cheyne Capital Management (UK) LLP: SE position timeline

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

Cheyne Capital Management (UK) LLP held 0 SE 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 -48,800 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 48,800 shares
    Change vs previous 13F -4,856 shares

    10.44% of the 13F portfolio, value $2,832,352.

    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 53,656 shares
    Change vs previous 13F +53,656 shares

    14.88% of the 13F portfolio, value $4,643,927.

    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).

  4. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F not available

    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).

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