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B&G Master Fund Plc

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

354 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 29, 2017Unione di Banche Italiane SPAItaly0.80%still open
June 21, 2017Unione di Banche Italiane SPAItaly0.79%still open
June 16, 2017Unione di Banche Italiane SPAItaly0.60%still open
June 15, 2017Unione di Banche Italiane SPAItaly0.50%still open
May 25, 2017Unione di Banche Italiane SPAItaly0.44%still open
May 23, 2017Unione di Banche Italiane SPAItaly0.50%still open
May 19, 2017Unione di Banche Italiane SPAItaly0.49%still open
May 17, 2017Tele2 ABSweden0.73%still open
May 17, 2017Unione di Banche Italiane SPAItaly0.54%still open
May 16, 2017Tele2 ABSweden0.73%still open
April 28, 2017Tele2 ABSweden0.61%still open
April 27, 2017Tele2 ABSweden0.61%still open
April 24, 2017Unione di Banche Italiane SPAItaly0.62%still open
April 4, 2017Unione di Banche Italiane SPAItaly0.50%still open
February 27, 2017Tele2 ABSweden0.51%still open
February 26, 2017Tele2 ABSweden0.51%still open
February 20, 2017Bper Banca SPAItaly0.49%still open
February 15, 2017Bper Banca SPAItaly0.52%still open
February 13, 2017Bper Banca SPAItaly0.46%still open
February 10, 2017Bper Banca SPAItaly0.51%still open
February 7, 2017Bper Banca SPAItaly0.61%still open
February 3, 2017Bper Banca SPAItaly0.51%still open
November 15, 2016Telecom Italia SPAItaly0.00%still open
November 7, 2016Telecom Italia SPAItaly1.00%still open
November 4, 2016Telecom Italia SPAItaly0.95%still open
November 2, 2016Telecom Italia SPAItaly0.81%still open
October 31, 2016Telecom Italia SPAItaly0.70%still open
October 27, 2016Telecom Italia SPAItaly0.62%still open
October 25, 2016Telecom Italia SPAItaly0.53%still open
September 12, 2016Telecom Italia SPAItaly0.47%still open
August 23, 2016Telecom Italia SPAItaly0.52%still open
August 22, 2016Telecom Italia SPAItaly0.49%still open
August 2, 2016Unione di Banche Italiane SPAItaly0.47%still open
July 27, 2016Unione di Banche Italiane SPAItaly0.59%still open
July 22, 2016Telecom Italia SPAItaly0.58%still open
July 19, 2016Unione di Banche Italiane SPAItaly0.65%still open
July 14, 2016Unione di Banche Italiane SPAItaly0.70%still open
July 13, 2016Unione di Banche Italiane SPAItaly0.60%still open
July 12, 2016Unione di Banche Italiane SPAItaly0.70%still open
July 6, 2016Telecom Italia SPAItaly0.62%still open
July 6, 2016Unione di Banche Italiane SPAItaly0.60%still open
June 23, 2016Unione di Banche Italiane SPAItaly0.51%still open
June 10, 2016Telecom Italia SPAItaly0.59%still open
May 26, 2016Unione di Banche Italiane SPAItaly0.49%still open
May 25, 2016Unione di Banche Italiane SPAItaly0.62%still open
May 12, 2016Telecom Italia SPAItaly0.69%still open
May 12, 2016Delta Lloyd N.V.Netherlands0.40%still open
May 11, 2016Telecom Italia SPAItaly0.70%still open
May 10, 2016Telecom Italia SPAItaly0.69%still open
May 10, 2016Delta Lloyd N.V.Netherlands0.53%still open

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QuiVad, B&G Master Fund Plc, data as at June 12, 2024, https://www.quivad.com/detenteur/b-g-master-fund-plc?page=6