Cheyne Capital Management (UK)’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-131,000	Closed	-$4.41M	–	71
2022 Q3	$4.41M	Hold	131,000	–	–	9.44%	2
2022 Q2	$4.39M	Buy	+131,000	New	+$4.23M	3.71%	7

Other funds holding SWCH

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Cheyne Capital Management (UK)'s SWCH Position: Q4 2022 in Review

Cheyne Capital Management (UK) sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 131,000 shares — an estimated $4.41M sold.

Cheyne Capital Management (UK) first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $4.41M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Cheyne Capital Management (UK) reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 131,000 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.41M.
Cheyne Capital Management (UK) first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cheyne Capital Management (UK)'s Switch, Inc. Class A Common Stock position peaked at $4.41M in Q3 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2022, filed 10 Feb 2023.