SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / META

Cheyne Capital Management (UK) LLP’s Meta Platforms Inc Position

Does Cheyne Capital Management (UK) LLP own Meta Platforms Inc (META)? Not currently — the last reported position was 17.9K shares worth $4M in Q1 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$4M
Q1 2022
Shares
17.9K
% of Portfolio
+2.50%
Quarters Held
3
position exited

Position History META

Reported value by quarter
Q1 ’21: $589,000Q1 ’21Q4 ’21: $7MQ4 ’21Q1 ’22: $4MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202217.9K$4M+2.50%
Q4 202120.8K$7M+4.56%
Q1 20212.0K$589,000+0.37%

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 META.