Cheyne Capital Management (UK)’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,666	Closed	-$2K	–	79
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	97
2022 Q1	$3K	Buy	+16,666	New	+$4.94K	﹤0.01%	140

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

Cheyne Capital Management (UK) sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 16,666 shares — an estimated $2K sold.

Cheyne Capital Management (UK) first reported a position in ETACW in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Cheyne Capital Management (UK) reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 16,666 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
Cheyne Capital Management (UK) first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
Cheyne Capital Management (UK)'s E.Merge Technology Acquisition Corp. Warrant position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

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