SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / MSOS

Cheyne Capital Management (UK) LLP’s Advisorshares Tr Position

Does Cheyne Capital Management (UK) LLP own Advisorshares Tr (MSOS)? Not currently — the last reported position was 202.0K shares worth $1M in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$1M
Q4 2022
Shares
202.0K
% of Portfolio
+2.47%
Quarters Held
8
position exited

Position History MSOS

Reported value by quarter
Q1 ’21: $13MQ1 ’21Q2 ’21: $12MQ2 ’21Q3 ’21: $6MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $1MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022202.0K$1M+2.47%
Q3 2022253.1K$2M+4.82%
Q2 2022186.5K$2M+1.63%
Q1 2022181.4K$4M+2.38%
Q4 2021187.3K$5M+3.12%
Q3 2021180.4K$6M+3.39%
Q2 2021300.8K$12M+5.48%
Q1 2021302.7K$13M+8.14%

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 MSOS.