SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / EXE

Cheyne Capital Management (UK) LLP’s Expand Energy Corporation Position

Does Cheyne Capital Management (UK) LLP own Expand Energy Corporation (EXE)? Not currently — the last reported position was 39.5K shares worth $4M in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$4M
Q4 2022
Shares
39.5K
% of Portfolio
+6.51%
Quarters Held
4
position exited

Position History EXE

Reported value by quarter
Q1 ’22: $5MQ1 ’22Q2 ’22: $6MQ2 ’22Q3 ’22: $4MQ3 ’22Q4 ’22: $4MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202239.5K$4M+6.51%
Q3 202238.6K$4M+7.79%
Q2 202269.3K$6M+4.74%
Q1 202253.5K$5M+2.93%

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 EXE.