CCMU

Cheyne Capital Management (UK)’s Barrick Mining Corporation B Stock Holding History

Cheyne Capital Management (UK)’s Portfolio B Stock Details B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.62M	Hold	200,000	–	–	12.99%	2
2023 Q3	$2.91M	Buy	+200,000	New	+$2.91M	8.39%	4
2023 Q2	–	Sell	-200,000	Closed	-$3.71M	–	25
2023 Q1	$3.71M	Hold	200,000	–	–	11.77%	3
2022 Q4	$3.44M	Hold	200,000	–	–	6%	3
2022 Q3	$3.1M	Hold	200,000	–	–	6.63%	5
2022 Q2	$3.54M	Hold	200,000	–	–	2.99%	9
2022 Q1	$4.91M	Hold	200,000	–	–	3.09%	5
2021 Q4	$3.8M	Hold	200,000	–	–	2.48%	9
2021 Q3	$3.61M	Hold	200,000	–	–	2.15%	12
2021 Q2	$4.14M	Hold	200,000	–	–	1.88%	11
2021 Q1	$3.96M	Buy	200,000 +50,000	+33%	+$990K	2.51%	5
2020 Q4	$3.42M	Buy	+150,000	New	+$3.42M	1.73%	17
2020 Q1	–	Sell	-196,000	Closed	-$3.64M	–	45
2019 Q4	$3.64M	Hold	196,000	–	–	2.21%	19
2019 Q3	$3.4M	Hold	196,000	–	–	2.14%	18
2019 Q2	$3.09M	Hold	196,000	–	–	2.24%	19
2019 Q1	$2.69M	Hold	196,000	–	–	2.51%	15
2018 Q4	$2.65M	Hold	196,000	–	–	2.51%	20
2018 Q3	$2.17M	Buy	196,000 +171,000	+684%	+$1.89M	1.29%	32
2018 Q2	$328K	Hold	25,000	–	–	0.23%	33
2018 Q1	$311K	Hold	25,000	–	–	0.14%	33
2017 Q4	$362K	Hold	25,000	–	–	0.16%	34
2017 Q3	$402K	Hold	25,000	–	–	0.15%	43
2017 Q2	$398K	Hold	25,000	–	–	0.15%	38
2017 Q1	$475K	Sell	25,000 -15,000	-38%	-$285K	0.18%	25
2016 Q4	$639K	Hold	40,000	–	–	0.36%	19
2016 Q3	$709K	Sell	40,000 -10,000	-20%	-$177K	0.43%	25
2016 Q2	$1.07M	Hold	50,000	–	–	0.86%	15
2016 Q1	$679K	Hold	50,000	–	–	0.23%	25
2015 Q4	$369K	Hold	50,000	–	–	0.2%	28
2015 Q3	$318K	Hold	50,000	–	–	0.15%	36
2015 Q2	$534K	Hold	50,000	–	–	0.17%	65
2015 Q1	$548K	Buy	50,000 +10,000	+25%	+$110K	0.13%	51
2014 Q4	$430K	Hold	40,000	–	–	0.11%	47
2014 Q3	$587K	Hold	40,000	–	–	0.21%	36
2014 Q2	$732K	Hold	40,000	–	–	0.85%	30
2014 Q1	$713K	Hold	40,000	–	–	0.68%	32
2013 Q4	$705K	Hold	40,000	–	–	0.76%	34
2013 Q3	$745K	Sell	40,000 -20,000	-33%	-$373K	0.56%	30
2013 Q2	$1.22M	Buy	+60,000	New	+$1.22M	0.8%	34