Cheyne Capital Management (UK)’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-44,740	Closed	-$4.58M	–	99
2020 Q3	$4.58M	Buy	+44,740	New	+$4.58M	2.26%	13
2019 Q4	–	Sell	-50,250	Closed	-$1.57M	–	45
2019 Q3	$1.57M	Buy	+50,250	New	+$1.57M	0.99%	34