Hedge Fund - Cheyne Capital

Sector Spdr Trust (XLB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $37.60
2 2022 - Q2 (2022-06-30) $7,151,000 6.03% 200,000 $41.84

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2025-12-05