SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / PAAS

Cheyne Capital Management (UK) LLP’s Pan Amern Silver Corp Position

Does Cheyne Capital Management (UK) LLP own Pan Amern Silver Corp (PAAS)? Yes — 30.8K shares worth $502,964 (+1.81% of its 13F portfolio) as of Q4 2023.

Position Value
$502,964
Q4 2023
Shares
30.8K
% of Portfolio
+1.81%
Quarters Held
8
currently held

Position History PAAS

Reported value by quarter
Q1 ’22: $841,000Q1 ’22Q2 ’22: $606,000Q2 ’22Q3 ’22: $489,000Q3 ’22Q4 ’22: $503,272Q4 ’22Q1 ’23: $560,560Q1 ’23Q2 ’23: $449,064Q2 ’23Q3 ’23: $445,984Q3 ’23Q4 ’23: $502,964Q4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202330.8K$502,964+1.81%
Q3 202330.8K$445,984+1.29%
Q2 202330.8K$449,064+1.65%
Q1 202330.8K$560,560+1.78%
Q4 202230.8K$503,272+0.88%
Q3 202230.8K$489,000+1.05%
Q2 202230.8K$606,000+0.51%
Q1 202230.8K$841,000+0.53%

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 PAAS.