Cheyne Capital Management (Uk) LLP Ishares Biotechnology ETF Transaction History

Cheyne Capital Management (Uk) LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 02, 2018	SELL	N/A	-64,300 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	43,000 Added 201.88%	64,300 $6.86 Million
Q4 2017 Feb 08, 2018	BUY	N/A	19,600 Added 1152.94%	21,300 $2.27 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-725,453 Reduced 99.77%	1,700 $567,000
Q3 2017 Nov 07, 2017	BUY	N/A	727,153	727,153 $567,000

1,009

33.5M

6.48M

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