CIK: 0001390457
Cheyne Capital Management (Uk) Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-14 | 0 | 359.91K | Shares | 2.17M | 359.91K |
2021-02-10 | 0 | 204.65K | Shares | 4.79M | 204.65K |
2021-05-14 | 150K | 200K | Shares | 3.96M | 50K |
2023-07-14 | 0 | 148K | Shares | 2.23M | 148K |
2020-11-16 | 55K | 77.50K | Shares | 13.73M | 22.50K |
2020-11-16 | 55K | 77.50K | Shares | 13.73M | 22.50K |
2021-05-14 | 161K | 75K | Shares | 2.47M | -86K |
2021-05-14 | 0 | 71.80K | Shares | 4.83M | 71.80K |
2021-05-14 | 70K | 70K | Shares | 1.22M | 0 |
2021-05-14 | 0 | 66.56K | Shares | 666K | 66.56K |
2021-02-10 | 75K | 65K | Shares | 28.90M | -10K |
2021-05-14 | 0 | 60K | Shares | 595K | 60K |
2021-05-14 | 0 | 59.30K | Shares | 591K | 59.30K |
2021-05-14 | 60.60K | 58.69K | Shares | 1.37M | -1.91K |
2021-02-10 | 0 | 57.55K | Shares | 584K | 57.55K |
2021-05-14 | 0 | 56.26K | Shares | 554K | 56.26K |
2021-02-10 | 0 | 55K | Shares | 564K | 55K |
2021-05-14 | 0 | 53.59K | Shares | 534K | 53.59K |
2023-07-14 | 53.50K | 53.50K | Shares | 3.15M | 0 |
2021-02-10 | 0 | 53.29K | Shares | 560K | 53.29K |
2021-02-10 | 0 | 52K | Shares | 535K | 52K |
2021-05-14 | 0 | 50.55K | Shares | 498K | 50.55K |
2021-05-14 | 0 | 50K | Shares | 498K | 50K |
2021-05-14 | 0 | 50K | Shares | 496K | 50K |
2021-02-10 | 0 | 50K | Shares | 2.87M | 50K |
2021-02-10 | 0 | 50K | Shares | 670K | 50K |
2021-05-14 | 0 | 50K | Shares | 496K | 50K |
2023-07-14 | 53.66K | 48.80K | Shares | 2.83M | -4.86K |
2021-05-14 | 0 | 46.30K | Shares | 968K | 46.30K |
2023-07-14 | 46.30K | 46.30K | Shares | 1.36M | 0 |
2021-05-14 | 0 | 40K | Shares | 394K | 40K |
2021-05-14 | 0 | 40K | Shares | 3.37M | 40K |
2021-05-14 | 0 | 37.67K | Shares | 3.78M | 37.67K |
2023-07-14 | 32.10K | 32.10K | Shares | 1.33M | 0 |
2021-02-10 | 31K | 31K | Shares | 114K | 0 |
2023-07-14 | 30.80K | 30.80K | Shares | 449.06K | 0 |
2023-07-14 | 30.80K | 30.80K | Shares | 449.06K | 0 |
2021-02-10 | 0 | 25K | Shares | 267K | 25K |
2021-05-14 | 0 | 25K | Shares | 1.40M | 25K |
2021-05-14 | 15K | 23.30K | Shares | 620K | 8.30K |
2021-05-14 | 0 | 21.25K | Shares | 3.88M | 21.25K |
2021-05-14 | 9.48K | 18.79K | Shares | 452K | 9.30K |
2021-05-14 | 0 | 16.61K | Shares | 165K | 16.61K |
2022-11-09 | 16.40K | 16.40K | Shares | 693K | 0 |
2023-07-14 | 0 | 15K | Shares | 188.10K | 15K |
2023-07-14 | 18.50K | 14.96K | Shares | 7.02M | -3.54K |
2021-05-14 | 50.80K | 8.18K | Shares | 1.82M | -42.63K |
2020-11-16 | 0 | 6.35K | Shares | 533K | 6.35K |
2020-11-16 | 0 | 6.35K | Shares | 533K | 6.35K |
2021-05-14 | 3.93K | 3.93K | Shares | 412K | 0 |
2023-07-14 | 0 | 2.20K | Shares | 530.93K | 2.20K |
2021-05-14 | 0 | 2K | Shares | 589K | 2K |
2023-07-14 | 28.10K | 0 | Shares | 0 | -28.10K |
2021-02-10 | 2.80K | 0 | Shares | 0 | -2.80K |
2021-02-10 | 7K | 0 | Shares | 0 | -7K |
2021-02-10 | 47.28K | 0 | Shares | 0 | -47.28K |
2020-08-12 | 64.80K | 0 | Shares | 0 | -64.80K |
2021-02-10 | 90K | 0 | Shares | 0 | -90K |
2021-02-10 | 86.41K | 0 | Shares | 0 | -86.41K |
2020-08-12 | 10K | 0 | Shares | 0 | -10K |
2020-11-16 | 3.88K | 0 | Shares | 0 | -3.88K |
2021-02-10 | 295.18K | 0 | Shares | 0 | -295.18K |
2021-02-10 | 17.25K | 0 | Shares | 0 | -17.25K |
2021-02-10 | 4.59K | 0 | Shares | 0 | -4.59K |
2021-05-14 | 140.87K | 0 | Shares | 0 | -140.87K |
2021-02-10 | 4.47K | 0 | Shares | 0 | -4.47K |
2021-05-14 | 50K | 0 | Shares | 0 | -50K |
2021-02-10 | 13.75K | 0 | Shares | 0 | -13.75K |
2021-02-10 | 13.75K | 0 | Shares | 0 | -13.75K |
2020-08-12 | 11.97K | 0 | Shares | 0 | -11.97K |
2020-08-12 | 12K | 0 | Shares | 0 | -12K |
2021-05-14 | 45K | 0 | Shares | 0 | -45K |
2020-08-12 | 30K | 0 | Shares | 0 | -30K |
2020-11-16 | 450K | 0 | Shares | 0 | -450K |
2020-08-12 | 4.50K | 0 | Shares | 0 | -4.50K |
2021-02-10 | 211.03K | 0 | Shares | 0 | -211.03K |
2021-02-10 | 67.50K | 0 | Shares | 0 | -67.50K |
2020-11-16 | 423.31K | 0 | Shares | 0 | -423.31K |
2020-11-16 | 423.31K | 0 | Shares | 0 | -423.31K |
2020-11-16 | 0 | 0 | Shares | 1.94M | 0 |
2020-11-16 | 0 | 0 | Shares | 1.94M | 0 |
2021-05-14 | 25K | 0 | Shares | 0 | -25K |
2021-05-14 | 55.50K | 0 | Shares | 0 | -55.50K |
2021-05-14 | 25K | 0 | Shares | 0 | -25K |
2021-05-14 | 109.20K | 0 | Shares | 0 | -109.20K |
2021-02-10 | 34K | 0 | Shares | 0 | -34K |
2021-05-14 | 181.20K | 0 | Shares | 0 | -181.20K |
2021-05-14 | 33.20K | 0 | Shares | 0 | -33.20K |
2021-05-14 | 0 | 0 | Shares | 592K | 0 |
2023-07-14 | 279K | 0 | Shares | 0 | -279K |
2023-07-14 | 200K | 0 | Shares | 0 | -200K |
2023-07-14 | 58.80K | 0 | Shares | 0 | -58.80K |
2023-02-10 | 275 | 0 | Shares | 0 | -275 |