CCMU
TETCW

Cheyne Capital Management (UK)’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

Cheyne Capital Management (UK)’s Portfolio TETCW Stock Details TETCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,216
Closed -$3K – 55
2022
Q2 		$3K Hold
21,216
– – ﹤0.01% 86
2022
Q1 		$6K Buy
+21,216
New +$9.59K ﹤0.01% 118

Other funds holding TETCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cheyne Capital Management (UK)'s TETCW Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q3 2022, closing a stake of 21,216 shares — an estimated $3K sold.

Cheyne Capital Management (UK) first reported a position in TETCW in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 47 funds tracked by Wall St. Rank hold TETCW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Tech and Energy Transition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 21,216 Tech and Energy Transition Corporation Warrant shares in Q3 2022, an estimated $3K.
  • Cheyne Capital Management (UK) first reported a position in Tech and Energy Transition Corporation Warrant in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Tech and Energy Transition Corporation Warrant position peaked at $6K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.