Cheyne Capital Management (Uk) LLP Advisorshares Tr Pure Us Canna Transaction History

Cheyne Capital Management (Uk) LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$6.5 - $13.71 $331,968 - $700,197	-51,072 Reduced 20.18%	202,000 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$8.83 - $13.58 $587,618 - $903,721	66,548 Added 35.68%	253,072 $2.26 Million
Q2 2022 Aug 05, 2022	BUY	$10.35 - $21.01 $52,867 - $107,319	5,108 Added 2.82%	186,524 $1.93 Million
Q1 2022 May 10, 2022	SELL	$17.79 - $25.79 $105,138 - $152,418	-5,910 Reduced 3.15%	181,416 $3.78 Million
Q4 2021 Jan 26, 2022	BUY	$23.27 - $32.08 $161,144 - $222,154	6,925 Added 3.84%	187,326 $4.79 Million
Q3 2021 Nov 12, 2021	SELL	$29.29 - $40.9 $3.53 Million - $4.92 Million	-120,396 Reduced 40.03%	180,401 $5.69 Million
Q2 2021 Aug 12, 2021	SELL	$37.55 - $43.59 $71,795 - $83,344	-1,912 Reduced 0.63%	300,797 $12 Million
Q1 2021 May 14, 2021	BUY	$37.79 - $55.05 $11.4 Million - $16.7 Million	302,709 New	302,709 $12.8 Million

223

44.5M

11.3M

8.16M

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