Cheyne Capital Management (UK) LLP EWZ Holdings History
Cheyne Capital Management (UK) LLP's iShares MSCI Brazil ETF Holding Summary
As of 2023-12-31, Cheyne Capital Management (UK) LLP held 27,500.00 shares of iShares MSCI Brazil ETF(EWZ), totaling $961,400.00. This investment constitutes 3.45% of their stock portfolio, and Cheyne Capital Management (UK) LLP now holds 0.02% of the outstanding iShares MSCI Brazil ETF(EWZ) stock.
The initial trade took place in 2019Q4. And since then Cheyne Capital Management (UK) LLP has made 3 purchases of EWZ, at an average price of $36.10, for a total of 252,500.00 shares. In addition, there have been 2 sales at an average price of $36.42 for 225,000.00 shares. Based on historical transaction data and EWZ's current price of $27.48, Cheyne Capital Management (UK) LLP's estimated gain on his EWZ holdings is $-166,350.00, reflecting a -1.82% gain to date.
Cheyne Capital Management (UK) LLP EWZ ($27.48) Holding Chart
Cheyne Capital Management (UK) LLP EWZ ($27.48) 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 % |
Top Ranked Articles
- 1