SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / CRC

Cheyne Capital Management (UK) LLP’s California Res Corp Position

Does Cheyne Capital Management (UK) LLP own California Res Corp (CRC)? Yes — 18.8K shares worth $1M (+3.69% of its 13F portfolio) as of Q4 2023.

Position Value
$1M
Q4 2023
Shares
18.8K
% of Portfolio
+3.69%
Quarters Held
12
currently held

Position History CRC

Reported value by quarter
Q4 ’20: $224,000Q4 ’20Q1 ’21: $452,000Q2 ’21: $566,000Q2 ’21Q3 ’21: $770,000Q4 ’21: $802,000Q4 ’21Q1 ’22: $840,000Q2 ’22: $723,000Q2 ’22Q3 ’22: $722,000Q4 ’22: $817,335Q4 ’22Q1 ’23: $723,223Q3 ’23: $1MQ3 ’23Q4 ’23: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202318.8K$1M+3.69%
Q3 202318.8K$1M+3.03%
Q1 202318.8K$723,223+2.29%
Q4 202218.8K$817,335+1.43%
Q3 202218.8K$722,000+1.54%
Q2 202218.8K$723,000+0.61%
Q1 202218.8K$840,000+0.53%
Q4 202118.8K$802,000+0.52%
Q3 202118.8K$770,000+0.46%
Q2 202118.8K$566,000+0.26%
Q1 202118.8K$452,000+0.29%
Q4 20209.5K$224,000+0.11%

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 CRC.