CCMU
DALS

Cheyne Capital Management (UK)’s DA32 Life Science Tech Acquisition Corp. Class A Common Stock DALS Stock Holding History

Cheyne Capital Management (UK)’s Portfolio DALS Stock Details DALS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$97K – 53
2022
Q2 		$97K Hold
10,000
– – 0.08% 77
2022
Q1 		$97K Hold
10,000
– – 0.06% 111
2021
Q4 		$98K Buy
+10,000
New +$98K 0.06% 115

Other funds holding DALS

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cheyne Capital Management (UK)'s DALS Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of DA32 Life Science Tech Acquisition Corp. Class A Common Stock (DALS) in Q3 2022, closing a stake of 10,000 shares — an estimated $97K sold.

Cheyne Capital Management (UK) first reported a position in DALS in Q4 2021 and held it in 3 quarters. The position peaked at $98K in Q4 2021. 43 funds tracked by Wall St. Rank hold DALS as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining DA32 Life Science Tech Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 10,000 DA32 Life Science Tech Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $97K.
  • Cheyne Capital Management (UK) first reported a position in DA32 Life Science Tech Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s DA32 Life Science Tech Acquisition Corp. Class A Common Stock position peaked at $98K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held DA32 Life Science Tech Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.