Number of Shares
18,785.00
Current Holdings Value*
$1.03 Mil
% of Portfolio
3.69%
Total Estimate Gain
$154,412.70
% of Total Estimate Gain
10.53%

Cheyne Capital Management (UK) LLP's California Resources Corp Holding Summary

As of 2023-12-31, Cheyne Capital Management (UK) LLP held 18,785.00 shares of California Resources Corp(CRC), totaling $1.03 Mil. This investment constitutes 3.69% of their stock portfolio, and Cheyne Capital Management (UK) LLP now holds 0.03% of the outstanding California Resources Corp(CRC) stock.

The initial trade took place in 2021Q1. And since then Cheyne Capital Management (UK) LLP has made 2 purchases of CRC, at an average price of $39.03, for a total of 37,570.00 shares. In addition, there have been 1 sales at an average price of $40.55 for 18,785.00 shares. Based on historical transaction data and CRC's current price of $45.73, Cheyne Capital Management (UK) LLP's estimated gain on his CRC holdings is $154,412.70, reflecting a 10.53% gain to date.

Cheyne Capital Management (UK) LLP CRC ($45.73) Holding Chart

Cheyne Capital Management (UK) LLP CRC ($45.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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