Cheyne Capital Management (UK)’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$1.9M	–	113
2020 Q4	$1.9M	Sell	50,000 -143,116	-74%	-$5.44M	0.96%	34
2020 Q3	$5.55M	Hold	193,116	–	–	2.74%	8
2020 Q2	$5.7M	Buy	+193,116	New	+$5.7M	3.85%	6