SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / UBER

Cheyne Capital Management (UK) LLP’s Uber Technologies Inc Position

Does Cheyne Capital Management (UK) LLP own Uber Technologies Inc (UBER)? Not currently — the last reported position was 20.0K shares worth $919,800 in Q3 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$919,800
Q3 2023
Shares
20.0K
% of Portfolio
+2.65%
Quarters Held
5
position exited

Position History UBER

Reported value by quarter
Q3 ’22: $774,000Q3 ’22Q4 ’22: $722,116Q4 ’22Q1 ’23: $634,000Q1 ’23Q2 ’23: $863,400Q2 ’23Q3 ’23: $919,800Q3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202320.0K$919,800+2.65%
Q2 202320.0K$863,400+3.18%
Q1 202320.0K$634,000+2.01%
Q4 202229.2K$722,116+1.26%
Q3 202229.2K$774,000+1.66%

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 UBER.