SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / ABX

Cheyne Capital Management (UK) LLP’s Abacus Global Mgmt Inc Position

Does Cheyne Capital Management (UK) LLP own Abacus Global Mgmt Inc (ABX)? Yes200.0K shares worth $4M (+12.99% of its 13F portfolio) as of Q4 2023.

Position Value
$4M
Q4 2023
Shares
200.0K
% of Portfolio
+12.99%
Quarters Held
17
currently held

Position History ABX

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $4MQ4 ’20: $3MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ3 ’23: $3MQ3 ’23Q4 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023200.0K$4M+12.99%
Q3 2023200.0K$3M+8.39%
Q1 2023200.0K$4M+11.77%
Q4 2022200.0K$3M+6.00%
Q3 2022200.0K$3M+6.63%
Q2 2022200.0K$4M+2.99%
Q1 2022200.0K$5M+3.09%
Q4 2021200.0K$4M+2.47%
Q3 2021200.0K$4M+2.15%
Q2 2021200.0K$4M+1.88%
Q1 2021200.0K$4M+2.51%
Q4 2020150.0K$3M+1.73%
Q4 2019196.0K$4M+2.21%
Q3 2019196.0K$3M+2.14%
Q2 2019196.0K$3M+2.24%
Q1 2019196.0K$3M+2.51%
Q4 2018196.0K$3M+2.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of ABX.