Cheyne Capital Management (UK)’s TaskUs TASK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-148,000	Closed	-$2.5M	–	44
2022 Q2	$2.5M	Buy	+148,000	New	+$2.5M	2.11%	12
2022 Q1	–	Sell	-193,000	Closed	-$10.4M	–	148
2021 Q4	$10.4M	Buy	193,000 +176,330	+1,058%	+$9.51M	6.78%	1
2021 Q3	$1.11M	Buy	+16,670	New	+$1.11M	0.66%	42