Cheyne Capital Management (UK)’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-18,903
Closed -$185K 61
2022
Q2
$185K Sell
18,903
-11,100
-37% -$109K 0.16% 70
2022
Q1
$294K Buy
+30,003
New +$292K 0.19% 92

Other funds holding GHAC

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

Cheyne Capital Management (UK) sold out of Gaming & Hospitality Acquisition Corp. Class A Common Stock (GHAC) in Q3 2022, closing a stake of 18,903 shares — an estimated $185K sold.

Cheyne Capital Management (UK) first reported a position in GHAC in Q1 2022 and held it in 2 quarters. The position peaked at $294K in Q1 2022. 70 funds tracked by Wall St. Rank hold GHAC as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Gaming & Hospitality Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 18,903 Gaming & Hospitality Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $185K.
  • Cheyne Capital Management (UK) first reported a position in Gaming & Hospitality Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Gaming & Hospitality Acquisition Corp. Class A Common Stock position peaked at $294K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Gaming & Hospitality 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.