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CQS UK LLP
Every short position this fund has disclosed, market by market.
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August 18, 2022 Last disclosure
This fund discloses no open short position today.
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History of disclosures
1,654 disclosures on record for this fund.| Date | Issuer | Market | % of capital | End of publication |
|---|
| August 9, 2016 | Conwert Immobilien Invest SE | Austria | 2.10% | |
| August 9, 2016 | Deutsche Wohnen AG | Germany | 1.10% | |
| August 5, 2016 | Conwert Immobilien Invest SE | Austria | 2.09% | |
| August 5, 2016 | Aperam S.A. | Netherlands | 1.00% | |
| August 4, 2016 | Conwert Immobilien Invest SE | Austria | 1.97% | |
| August 4, 2016 | Maire SPA | Italy | 1.09% | |
| August 3, 2016 | Unite Group | United Kingdom | 1.66% | |
| August 2, 2016 | Conwert Immobilien Invest SE | Austria | 1.82% | |
| August 1, 2016 | Conwert Immobilien Invest SE | Austria | 1.74% | |
| July 26, 2016 | Emeis | France | 2.80% | September 8, 2017 |
| July 26, 2016 | Orpea | France | 2.80% | September 8, 2017 |
| July 26, 2016 | Unite Group | United Kingdom | 1.72% | |
| July 26, 2016 | Conwert Immobilien Invest SE | Austria | 1.61% | |
| July 25, 2016 | Amplifon SPA | Italy | 3.55% | |
| July 25, 2016 | Unite Group | United Kingdom | 1.65% | |
| July 25, 2016 | LEG Immobilien AG | Germany | 1.02% | |
| July 22, 2016 | Conwert Immobilien Invest SE | Austria | 1.52% | |
| July 21, 2016 | Amplifon SPA | Italy | 3.44% | |
| July 21, 2016 | Hansteen Holdings PLC | United Kingdom | 1.83% | |
| July 21, 2016 | Playtech | United Kingdom | 0.80% | |
| July 21, 2016 | Aurubis AG | Germany | 0.54% | |
| July 20, 2016 | Emeis | France | 2.36% | September 8, 2017 |
| July 20, 2016 | Orpea | France | 2.36% | September 8, 2017 |
| July 20, 2016 | Hansteen Holdings PLC | United Kingdom | 1.64% | |
| July 20, 2016 | Conwert Immobilien Invest SE | Austria | 1.40% | |
| July 19, 2016 | Aperam S.A. | Netherlands | 0.94% | |
| July 19, 2016 | LEG Immobilien AG | Germany | 0.91% | |
| July 18, 2016 | Conwert Immobilien Invest SE | Austria | 1.29% | |
| July 18, 2016 | Maire SPA | Italy | 1.17% | |
| July 15, 2016 | Conwert Immobilien Invest SE | Austria | 1.18% | |
| July 15, 2016 | Deutsche Wohnen AG | Germany | 1.00% | |
| July 14, 2016 | Playtech | United Kingdom | 0.78% | |
| July 14, 2016 | Aurelius Equity Opportunities SE & CO. KGAA | Germany | 0.62% | |
| July 12, 2016 | Conwert Immobilien Invest SE | Austria | 1.05% | |
| July 11, 2016 | Conwert Immobilien Invest SE | Austria | 0.87% | |
| July 8, 2016 | Emeis | France | 2.02% | September 8, 2017 |
| July 8, 2016 | Orpea | France | 2.02% | September 8, 2017 |
| July 8, 2016 | Conwert Immobilien Invest SE | Austria | 0.79% | |
| July 5, 2016 | Hansteen Holdings PLC | United Kingdom | 1.54% | |
| July 5, 2016 | Unite Group | United Kingdom | 1.53% | |
| July 5, 2016 | LEG Immobilien AG | Germany | 0.82% | |
| July 5, 2016 | Playtech | United Kingdom | 0.68% | |
| July 1, 2016 | Amplifon SPA | Italy | 3.35% | |
| July 1, 2016 | Unite Group | United Kingdom | 1.60% | |
| July 1, 2016 | Maire SPA | Italy | 1.02% | |
| July 1, 2016 | Deutsche Wohnen AG | Germany | 0.90% | |
| June 27, 2016 | Hansteen Holdings PLC | United Kingdom | 1.79% | |
| June 27, 2016 | Maire SPA | Italy | 0.99% | |
| June 24, 2016 | Hansteen Holdings PLC | United Kingdom | 1.84% | |
| June 24, 2016 | Unite Group | United Kingdom | 1.58% | |
Download 1,654 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, CQS UK LLP, data as at August 18, 2022, https://www.quivad.com/detenteur/cqs-uk-llp?page=12