CCMU
GHACW

Cheyne Capital Management (UK)’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Cheyne Capital Management (UK)’s Portfolio GHACW Stock Details GHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,001
Closed -$1K – 62
2022
Q2 		$1K Hold
10,001
– – ﹤0.01% 103
2022
Q1 		$3K Buy
+10,001
New +$4.42K ﹤0.01% 137

Other funds holding GHACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q3 2022, closing a stake of 10,001 shares — an estimated $1K sold.

Cheyne Capital Management (UK) first reported a position in GHACW in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 50 funds tracked by Wall St. Rank hold GHACW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 10,001 Gaming & Hospitality Acquisition Corp. Warrants shares in Q3 2022, an estimated $1K.
  • Cheyne Capital Management (UK) first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Gaming & Hospitality Acquisition Corp. Warrants position peaked at $3K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q3 2022.

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