SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / CRWD

Cheyne Capital Management (UK) LLP’s Crowdstrike Hldgs Inc Position

Does Cheyne Capital Management (UK) LLP own Crowdstrike Hldgs Inc (CRWD)? Not currently — the last reported position was 12.4K shares worth $2M in Q3 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q3 2022
Shares
12.4K
% of Portfolio
+4.37%
Quarters Held
3
position exited

Position History CRWD

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q4 ’21: $200,000Q4 ’21Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202212.4K$2M+4.37%
Q4 2021977$200,000+0.13%
Q1 202121.2K$4M+2.46%

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 CRWD.