Cheyne Capital Management (Uk) LLP Spdr Gold Trust Transaction History

Cheyne Capital Management (Uk) LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$168.46 - $184.65 $2.36 Million - $2.59 Million	-14,000 Reduced 40.0%	21,000 $3.54 Million
Q1 2022 May 10, 2022	BUY	$166.99 - $191.51 $1.67 Million - $1.92 Million	10,000 Added 40.0%	35,000 $6.32 Million
Q4 2021 Jan 26, 2022	BUY	$163.92 - $174.5 $4.1 Million - $4.36 Million	25,000 New	25,000 $4.27 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $7.87 Million - $9.14 Million	-50,000 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$166.67 - $183.19 $4.58 Million - $5.04 Million	-27,500 Reduced 35.48%	50,000 $8.92 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $3.75 Million - $4.36 Million	22,500 Added 40.91%	77,500 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$149.45 - $167.37 $1.49 Million - $1.67 Million	-10,000 Reduced 15.38%	55,000 $9.21 Million
Q1 2020 May 07, 2020	BUY	$138.04 - $157.81 $8.97 Million - $10.3 Million	65,000 New	65,000 $9.62 Million

2,361

121M

63.2M

45.1M

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