CQS UK LLP
Every short position this fund has disclosed, market by market.
0 open positions
0 Markets
August 18, 2022 Last disclosure
This fund discloses no open short position today.
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| June 23, 2016 | Deutsche Wohnen AG | Germany | 0.80% | |
| June 22, 2016 | Aurelius Equity Opportunities SE & CO. KGAA | Germany | 0.72% | |
| June 21, 2016 | Hansteen Holdings PLC | United Kingdom | 1.90% | |
| June 20, 2016 | Unite Group | United Kingdom | 1.61% | |
| June 15, 2016 | Hansteen Holdings PLC | United Kingdom | 1.79% | |
| June 14, 2016 | Hansteen Holdings PLC | United Kingdom | 1.82% | |
| June 13, 2016 | Maire SPA | Italy | 1.07% | |
| June 13, 2016 | Carnival PLC | United Kingdom | 0.49% | |
| June 10, 2016 | Conwert Immobilien Invest SE | Austria | 0.66% | |
| June 9, 2016 | Hansteen Holdings PLC | United Kingdom | 1.92% | |
| June 9, 2016 | Carnival PLC | United Kingdom | 0.59% | |
| June 8, 2016 | LEG Immobilien AG | Germany | 0.70% | |
| May 31, 2016 | Emeis | France | 1.97% | September 8, 2017 |
| May 31, 2016 | Orpea | France | 1.97% | September 8, 2017 |
| May 26, 2016 | Maire SPA | Italy | 0.96% | |
| May 26, 2016 | Carnival PLC | United Kingdom | 0.69% | |
| May 25, 2016 | Playtech | United Kingdom | 0.79% | |
| May 25, 2016 | Maire SPA | Italy | 0.76% | |
| May 24, 2016 | Emeis | France | 1.88% | September 8, 2017 |
| May 24, 2016 | Orpea | France | 1.88% | September 8, 2017 |
| May 24, 2016 | Playtech | United Kingdom | 0.65% | |
| May 23, 2016 | Amplifon SPA | Italy | 3.41% | |
| May 20, 2016 | Aurelius SE & CO. KGAA | Germany | 0.87% | May 20, 2016 |
| May 19, 2016 | Emeis | France | 1.70% | September 8, 2017 |
| May 19, 2016 | Orpea | France | 1.70% | September 8, 2017 |
| May 19, 2016 | Maire SPA | Italy | 0.65% | |
| May 18, 2016 | Unite Group | United Kingdom | 1.57% | |
| May 17, 2016 | Carnival PLC | United Kingdom | 0.70% | |
| May 11, 2016 | Playtech | United Kingdom | 0.50% | |
| May 10, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.25% | |
| May 10, 2016 | Bekaert | Belgium | 0.69% | May 19, 2016 |
| May 10, 2016 | Nexity | France | 0.00% | May 12, 2016 |
| May 10, 2016 | Intl Consolidated Airline-Di | United Kingdom | 0.00% | |
| May 9, 2016 | Bekaert | Belgium | 0.59% | May 10, 2016 |
| May 5, 2016 | Deutsche Wohnen AG | Germany | 0.70% | |
| May 5, 2016 | Carnival PLC | United Kingdom | 0.69% | |
| May 3, 2016 | Amplifon SPA | Italy | 3.35% | |
| April 29, 2016 | Nexity | France | 0.76% | May 12, 2016 |
| April 29, 2016 | LEG Immobilien AG | Germany | 0.62% | |
| April 28, 2016 | Relx PLC | United Kingdom | 0.46% | |
| April 27, 2016 | Amplifon SPA | Italy | 3.22% | |
| April 26, 2016 | Emeis | France | 1.60% | September 8, 2017 |
| April 26, 2016 | Orpea | France | 1.60% | September 8, 2017 |
| April 22, 2016 | Bekaert | Belgium | 0.61% | May 9, 2016 |
| April 21, 2016 | Relx PLC | United Kingdom | 0.57% | |
| April 20, 2016 | Carnival PLC | United Kingdom | 0.73% | |
| April 20, 2016 | Bekaert | Belgium | 0.55% | April 22, 2016 |
| April 19, 2016 | Unite Group | United Kingdom | 1.48% | |
| April 19, 2016 | Nexity | France | 0.61% | May 12, 2016 |
| April 19, 2016 | Aurubis AG | Germany | 0.52% |
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QuiVad, CQS UK LLP, data as at August 18, 2022, https://www.quivad.com/detenteur/cqs-uk-llp?page=13