SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / BILL

Cheyne Capital Management (UK) LLP’s Bill Holdings Inc Position

Does Cheyne Capital Management (UK) LLP own Bill Holdings Inc (BILL)? Not currently — the last reported position was 10.9K shares worth $1M in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$1M
Q4 2022
Shares
10.9K
% of Portfolio
+2.08%
Quarters Held
4
position exited

Position History BILL

Reported value by quarter
Q2 ’20: $5MQ2 ’20Q3 ’20: $5MQ3 ’20Q3 ’22: $2MQ3 ’22Q4 ’22: $1MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202210.9K$1M+2.08%
Q3 202215.5K$2M+4.39%
Q3 202047.3K$5M+2.34%
Q2 202058.3K$5M+3.55%

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 BILL.