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Clearance Capital Limited

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

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History of disclosures

135 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
September 3, 2024CA Immobilien Anlagen AktiengesellschaftAustria0.35%
August 15, 2024CA Immobilien Anlagen AktiengesellschaftAustria0.56%
July 12, 2024CA Immobilien Anlagen AktiengesellschaftAustria0.65%
July 1, 2024CA Immobilien Anlagen AktiengesellschaftAustria0.74%
June 28, 2024CA Immobilien Anlagen AktiengesellschaftAustria0.67%
June 14, 2024CA Immobilien Anlagen AktiengesellschaftAustria0.58%
April 3, 2024CA Immobilien Anlagen AktiengesellschaftAustria0.64%
April 2, 2024CA Immobilien Anlagen AktiengesellschaftAustria0.64%
March 20, 2024CA Immobilien Anlagen AktiengesellschaftAustria0.50%
October 5, 2023IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.42%
August 29, 2023IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.57%
September 16, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.39%
September 14, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.59%
August 11, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.67%
August 11, 2022Deutsche Euroshop AGGermany0.00%
August 4, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.78%
August 3, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.85%
July 13, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.93%
July 7, 2022Deutsche Euroshop AGGermany0.52%
July 5, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.88%
May 23, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.17%
May 5, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.22%
February 22, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.35%
February 21, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.40%
January 20, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.56%
January 18, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.40%
January 13, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.36%
January 12, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.29%
January 6, 2022IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.16%
December 28, 2021IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.06%
December 23, 2021IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.92%
December 21, 2021IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.83%
December 17, 2021IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.72%
December 16, 2021IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.62%
December 15, 2021IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.58%
November 12, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.47%
November 9, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.58%
October 6, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.81%
September 18, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.71%
August 19, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.64%
August 5, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.50%
July 17, 2020Eurocommercial Properties N.V.Netherlands0.43%
July 10, 2020Eurocommercial Properties N.V.Netherlands0.50%
June 19, 2020Wereldhave N.V.Netherlands0.21%
June 11, 2020Carmila SAFrance0.47%June 15, 2020AMF
June 8, 2020Carmila SAFrance0.52%June 15, 2020
June 5, 2020Carmila SAFrance0.76%June 15, 2020
June 5, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.00%
June 3, 2020Carmila SAFrance0.98%June 15, 2020
May 22, 2020Carmila SAFrance1.00%June 15, 2020

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 135 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

Cite this page

The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Clearance Capital Limited, data as at September 3, 2024, https://www.quivad.com/detenteur/clearance-capital-limited