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Caxton Europe LLP

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

41 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 12, 2022Hammerson PLCUnited Kingdom1.08%
May 11, 2022Hammerson PLCUnited Kingdom1.13%
November 24, 2021Hammerson PLCUnited Kingdom1.04%
November 23, 2021Hammerson PLCUnited Kingdom0.93%
June 28, 2021Hammerson PLCUnited Kingdom0.87%
June 24, 2021Hammerson PLCUnited Kingdom0.98%
June 22, 2021Hammerson PLCUnited Kingdom1.05%
June 21, 2021Hammerson PLCUnited Kingdom1.11%
June 18, 2021Hammerson PLCUnited Kingdom1.52%
June 11, 2021Unibail-Rodamco-Westfield N.V.Netherlands0.41%
February 1, 2021Hammerson PLCGermany0.00%
January 27, 2021Hammerson PLCGermany1.66%
January 27, 2021Hammerson PLCUnited Kingdom1.66%
January 26, 2021Hammerson PLCGermany0.83%
January 26, 2021Hammerson PLCUnited Kingdom0.83%
September 22, 2020Hammerson PLCUnited Kingdom0.00%
September 17, 2020Unibail-Rodamco-Westfield N.V.Netherlands0.55%
May 29, 2020OVS SPAItaly0.48%
May 11, 2020SAS ABSweden0.00%
May 6, 2020Hammerson PLCUnited Kingdom4.33%
May 5, 2020Hammerson PLCUnited Kingdom4.00%
May 4, 2020Hammerson PLCUnited Kingdom3.85%
May 1, 2020Hammerson PLCUnited Kingdom3.50%
April 30, 2020SAS ABSweden0.55%
April 29, 2020Hammerson PLCUnited Kingdom3.44%
April 28, 2020Hammerson PLCUnited Kingdom3.36%
April 27, 2020Hammerson PLCUnited Kingdom2.02%
April 24, 2020Hammerson PLCUnited Kingdom1.88%
April 23, 2020Hammerson PLCUnited Kingdom1.47%
April 20, 2020SAS ABSweden0.66%
April 9, 2020Fugro N.V.Netherlands0.49%
March 27, 2020Fugro N.V.Netherlands0.50%
March 18, 2020SAS ABSweden0.70%
March 11, 2020OVS SPAItaly0.54%
March 2, 2020SAS ABSweden0.51%
February 24, 2020TechnicolorFrance0.39%February 26, 2020
February 19, 2020TechnicolorFrance0.51%February 26, 2020
February 6, 2020Deutsche Bank AktiengesellschaftGermany0.03%
February 4, 2020Deutsche Bank AktiengesellschaftGermany0.61%
January 30, 2020Deutsche Bank AktiengesellschaftGermany0.59%
January 15, 2020Deutsche Bank AktiengesellschaftGermany0.60%

Download 41 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Caxton Europe LLP, data as at May 12, 2022, https://www.quivad.com/detenteur/caxton-europe-llp