Cheyne Capital Management (UK)’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-87,500	Closed	-$727K	–	43
2022 Q2	$727K	Hold	87,500	–	–	0.61%	49
2022 Q1	$803K	Hold	87,500	–	–	0.51%	56
2021 Q4	$787K	Hold	87,500	–	–	0.51%	50
2021 Q3	$789K	Hold	87,500	–	–	0.47%	47
2021 Q2	$877K	Hold	87,500	–	–	0.4%	55
2021 Q1	$974K	Buy	87,500 +24,000	+38%	+$261K	0.62%	46
2020 Q4	$640K	Hold	63,500	–	–	0.32%	55
2020 Q3	$533K	Buy	+63,500	New	+$541K	0.26%	52

Other funds holding PPLT

CPH

C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2022, closing a stake of 87,500 shares — an estimated $727K sold.

Cheyne Capital Management (UK) first reported a position in PPLT in Q3 2020 and held it in 8 quarters. The position peaked at $974K in Q1 2021. 81 funds tracked by Wall St. Rank hold PPLT as of Q3 2022.

Cheyne Capital Management (UK) reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 87,500 abrdn Physical Platinum Shares ETF shares in Q3 2022, an estimated $727K.
Cheyne Capital Management (UK) first reported a position in abrdn Physical Platinum Shares ETF in Q3 2020 and held it in 8 quarters.
Cheyne Capital Management (UK)'s abrdn Physical Platinum Shares ETF position peaked at $974K in Q1 2021.
81 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2022.

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