CCMU
DWIN.U

Cheyne Capital Management (UK)’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Cheyne Capital Management (UK)’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,000
Closed -$1.02M – 127
2020
Q4 		$1.02M Buy
+100,000
New +$1.01M 0.52% 51

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Cheyne Capital Management (UK)'s DWIN.U Position: Q1 2021 in Review

Cheyne Capital Management (UK) sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.02M sold.

Cheyne Capital Management (UK) first reported a position in DWIN.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.02M in Q4 2020. 31 funds tracked by Wall St. Rank hold DWIN.U as of Q1 2021.

  • Cheyne Capital Management (UK) reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 100,000 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2021, an estimated $1.02M.
  • Cheyne Capital Management (UK) first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $1.02M in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q1 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.