CCMU
VIIAU

Cheyne Capital Management (UK)’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Cheyne Capital Management (UK)’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-109,200
Closed -$1.15M – 118
2020
Q4 		$1.15M Buy
+109,200
New +$1.14M 0.58% 49

Other funds holding VIIAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cheyne Capital Management (UK)'s VIIAU Position: Q1 2021 in Review

Cheyne Capital Management (UK) sold out of 7GC & Co Holdings Unit (VIIAU) in Q1 2021, closing a stake of 109,200 shares — an estimated $1.15M sold.

Cheyne Capital Management (UK) first reported a position in VIIAU in Q4 2020 and held it in 1 quarter. The position peaked at $1.15M in Q4 2020. 42 funds tracked by Wall St. Rank hold VIIAU as of Q1 2021.

  • Cheyne Capital Management (UK) reported no remaining 7GC & Co Holdings Unit position as of Q1 2021 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 109,200 7GC & Co Holdings Unit shares in Q1 2021, an estimated $1.15M.
  • Cheyne Capital Management (UK) first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s 7GC & Co Holdings Unit position peaked at $1.15M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q1 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.