Cheyne Capital Management (UK)’s Roblox RBLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-109,741	Closed	-$8.29M	–	129
2021 Q3	$8.29M	Sell	109,741 -18,959	-15%	-$1.43M	4.94%	3
2021 Q2	$11.6M	Buy	+128,700	New	+$11.6M	5.27%	4