CHEYNE CAPITAL MANAGEMENT (UK) LLP – AdvisorShares Pure US Cannabis ETF Transaction History
CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio value:
$2.25M
portfolio value
CHEYNE CAPITAL MANAGEMENT (UK) LLP quarter portfolio value change:
-13.91%
quarter
AdvisorShares Pure US Cannabis ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.68% | 66.54K shares | 324K | $8.91 | 253.07K |
| Q2 2022 | share | Increase | +2.82% | 5.10K shares | -1.85M | $10.35 | 186.52K |
| Q1 2022 | share | Decrease | -3.15% | -5.91K shares | -1.01M | $20.86 | 181.41K |
| Q4 2021 | share | Increase | +3.84% | 6.92K shares | -899K | $25.47 | 187.32K |
| Q3 2021 | share | Decrease | -40.03% | -120.39K shares | -6.34M | $31.56 | 180.40K |
| Q2 2021 | share | Decrease | -0.63% | -1.91K shares | -800K | $40.01 | 300.79K |
| Q1 2021 | share | Increase | 0.00% | 302.70K shares | 12.83M | $42.4 | 302.70K |