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Cheyne Capital Management (UK)’s Acacia Research ACTG Stock Holding History

Cheyne Capital Management (UK)’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,550
Closed -$78K – 126
2021
Q3 		$78K Buy
+11,550
New +$70.7K 0.05% 112

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Cheyne Capital Management (UK)'s ACTG Position: Q4 2021 in Review

Cheyne Capital Management (UK) sold out of Acacia Research (ACTG) in Q4 2021, closing a stake of 11,550 shares — an estimated $78K sold.

Cheyne Capital Management (UK) first reported a position in ACTG in Q3 2021 and held it in 1 quarter. The position peaked at $78K in Q3 2021. 110 funds tracked by Wall St. Rank hold ACTG as of Q4 2021.

  • Cheyne Capital Management (UK) reported no remaining Acacia Research position as of Q4 2021 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 11,550 Acacia Research shares in Q4 2021, an estimated $78K.
  • Cheyne Capital Management (UK) first reported a position in Acacia Research in Q3 2021 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Acacia Research position peaked at $78K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Acacia Research as of Q4 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.