Cheyne Capital Management (Uk) LLP APOLLO GLOBAL MGMT LLC Transaction History

Cheyne Capital Management (Uk) LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	N/A	-87,418 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-20,000 Reduced 18.62%	87,418 $2.47 Million
Q4 2018 Feb 05, 2019	BUY	N/A	20,000 Added 22.88%	107,418 $2.64 Million
Q3 2018 Dec 21, 2018	SELL	N/A	-87,418 Reduced 50.0%	87,418 $3.02 Million
Q3 2018 Nov 05, 2018	BUY	N/A	87,418 Added 100.0%	174,836 $6.04 Million
Q1 2018 May 10, 2018	SELL	N/A	-27,382 Reduced 23.85%	87,418 $2.59 Million
Q3 2017 Nov 08, 2017	BUY	N/A	79,258 Added 223.0%	114,800 $3.46 Million
Q3 2017 Nov 07, 2017	BUY	N/A	35,542	35,542 $3.46 Million

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