SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / OZON

Cheyne Capital Management (UK) LLP’s Ozon Holdings PLC Position

Does Cheyne Capital Management (UK) LLP own Ozon Holdings PLC (OZON)? Not currently — the last reported position was 43.5K shares worth $3M in Q2 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$3M
Q2 2021
Shares
43.5K
% of Portfolio
+1.16%
Quarters Held
2
position exited

Position History OZON

Reported value by quarter
Q1 ’21: $1MQ1 ’21Q2 ’21: $3MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202143.5K$3M+1.16%
Q1 202125.0K$1M+0.89%

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 OZON.