Cheyne Capital Management (UK)’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-205,000	Closed	-$5.04M	–	110
2020 Q4	$5.04M	Buy	+205,000	New	+$5.04M	2.55%	7