Cheyne Capital Management (Uk) LLP SPIRIT RLTY CAP INC NEW Transaction History

Cheyne Capital Management (Uk) LLP

  • $26.1 Million
  • Q4 2023

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 12, 2021
SELL
N/A
-2,250,000 Closed
0 $0
Q1 2020

May 07, 2020
SELL
N/A
-2,240,000 Reduced 49.89%
2,250,000 $2.12 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-1,000,000 Reduced 18.21%
4,490,000 $4.66 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,140,000 Added 26.21%
5,490,000 $5.65 Million
Q1 2019

May 10, 2019
SELL
N/A
-750,000 Reduced 14.71%
4,350,000 $4.35 Million
Q3 2018

Dec 21, 2018
SELL
N/A
-5,100,000 Reduced 50.0%
5,100,000 $5.17 Million
Q3 2018

Nov 05, 2018
BUY
N/A
5,100,000 Added 100.0%
10,200,000 $10.3 Million
Q1 2018

May 10, 2018
BUY
N/A
1,500,000 Added 41.67%
5,100,000 $5.17 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-1,900,000 Reduced 34.55%
3,600,000 $3.69 Million
Q3 2017

Nov 07, 2017
BUY
N/A
5,500,000
5,500,000 $3.69 Million
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