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Carlson Capital UK LLP

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

675 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 2, 2018AA PLCUnited Kingdom0.54%still open
November 1, 2018AA PLCUnited Kingdom0.49%still open
October 26, 2018Enagas, S.A.Spain0.82%still open
October 17, 2018AA PLCUnited Kingdom0.50%still open
October 16, 2018Enagas, S.A.Spain0.79%still open
October 15, 2018Virgin Money UK PLCUnited Kingdom0.00%still open
October 3, 2018AA PLCUnited Kingdom0.47%still open
September 28, 2018Enagas, S.A.Spain0.82%still open
September 26, 2018Enagas, S.A.Spain0.79%still open
September 18, 2018Enagas, S.A.Spain0.87%still open
September 17, 2018A2A SPAItaly0.52%still open
September 10, 2018A2A SPAItaly0.47%still open
September 6, 2018J.D. Wetherspoon PLCUnited Kingdom0.69%still open
September 5, 2018A2A SPAItaly0.50%still open
September 4, 2018Enagas, S.A.Spain0.90%still open
September 3, 2018J.D. Wetherspoon PLCUnited Kingdom0.78%still open
August 30, 2018A2A SPAItaly0.48%still open
August 28, 2018A2A SPAItaly0.50%still open
August 22, 2018PLUS500 LTDUnited Kingdom0.44%still open
August 21, 2018J.D. Wetherspoon PLCUnited Kingdom0.89%still open
August 17, 2018PLUS500 LTDUnited Kingdom0.52%still open
August 16, 2018A2A SPAItaly0.60%still open
August 2, 2018Virgin Money UK PLCUnited Kingdom0.55%still open
July 31, 2018A2A SPAItaly0.51%still open
July 24, 2018A2A SPAItaly0.48%still open
July 17, 2018ACS, Actividades de Construccion y Servicios, S.A.Spain0.25%still open
July 13, 2018A2A SPAItaly0.50%still open
July 12, 2018A2A SPAItaly0.49%still open
July 10, 2018Enagas, S.A.Spain0.89%still open
June 25, 2018ACS, Actividades de Construccion y Servicios, S.A.Spain0.58%still open
June 22, 2018ACS, Actividades de Construccion y Servicios, S.A.Spain0.60%still open
June 20, 2018J.D. Wetherspoon PLCUnited Kingdom0.99%still open
June 19, 2018J.D. Wetherspoon PLCUnited Kingdom1.07%still open
May 31, 2018A2A SPAItaly0.50%still open
May 23, 2018Enagas, S.A.Spain0.91%still open
May 21, 2018J.D. Wetherspoon PLCUnited Kingdom1.18%still open
May 10, 2018Enagas, S.A.Spain0.87%still open
May 9, 2018Enagas, S.A.Spain0.90%still open
May 2, 2018AA PLCUnited Kingdom0.50%still open
April 26, 2018Enagas, S.A.Spain0.82%still open
April 18, 2018Melrose Industries PLCUnited Kingdom0.00%still open
April 17, 2018Melrose Industries PLCUnited Kingdom1.26%still open
April 9, 2018Enagas, S.A.Spain0.71%still open
April 5, 2018Melrose Industries PLCUnited Kingdom1.01%still open
April 5, 2018Enagas, S.A.Spain0.69%still open
March 29, 2018Melrose Industries PLCUnited Kingdom0.93%still open
March 28, 2018Entain PLCUnited Kingdom0.00%still open
March 28, 2018GVC Holdings PLCUnited Kingdom0.00%still open
March 22, 2018Hammerson PLCUnited Kingdom0.43%still open
March 21, 2018Entain PLCUnited Kingdom1.78%still open

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QuiVad, Carlson Capital UK LLP, data as at May 29, 2024, https://www.quivad.com/detenteur/carlson-capital-uk-llp?page=4