SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / U

Cheyne Capital Management (UK) LLP’s Unity Software Inc Position

Does Cheyne Capital Management (UK) LLP own Unity Software Inc (U)? Not currently — the last reported position was 24.1K shares worth $2M in Q1 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q1 2022
Shares
24.1K
% of Portfolio
+1.50%
Quarters Held
2
position exited

Position History U

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q1 ’22: $2MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202224.1K$2M+1.50%
Q1 202137.7K$4M+2.40%

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 U.