SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / EWZ

Cheyne Capital Management (UK) LLP’s Ishares Inc Position

Does Cheyne Capital Management (UK) LLP own Ishares Inc (EWZ)? Yes — 27.5K shares worth $961,400 (+3.45% of its 13F portfolio) as of Q4 2023.

Position Value
$961,400
Q4 2023
Shares
27.5K
% of Portfolio
+3.45%
Quarters Held
6
currently held

Position History EWZ

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q4 ’20: $5MQ4 ’20Q1 ’23: $752,950Q1 ’23Q2 ’23: $891,825Q2 ’23Q3 ’23: $843,425Q3 ’23Q4 ’23: $961,400Q4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202327.5K$961,400+3.45%
Q3 202327.5K$843,425+2.43%
Q2 202327.5K$891,825+3.29%
Q1 202327.5K$752,950+2.39%
Q4 2020125.0K$5M+2.34%
Q4 2019100.0K$5M+2.88%

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 EWZ.