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Immersion Capital Master Fund LTD

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

23 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
June 2, 2023EmeisFrance0.00%June 6, 2023
June 2, 2023OrpeaFrance0.00%June 6, 2023
June 1, 2023EmeisFrance0.58%June 6, 2023
June 1, 2023OrpeaFrance0.58%June 6, 2023
July 4, 2022EmeisFrance0.78%June 6, 2023
July 4, 2022OrpeaFrance0.78%June 6, 2023
July 1, 2022EmeisFrance0.61%June 6, 2023
July 1, 2022OrpeaFrance0.61%June 6, 2023
June 30, 2022EmeisFrance0.51%June 6, 2023
June 30, 2022OrpeaFrance0.51%June 6, 2023
February 1, 2021Spie SAFrance0.00%February 3, 2021AMF
January 29, 2021Spie SAFrance1.11%February 3, 2021
November 17, 2020Spie SAFrance1.71%February 3, 2021
November 16, 2020Spie SAFrance1.57%February 3, 2021
November 5, 2020Spie SAFrance1.48%February 3, 2021AMF
November 4, 2020Spie SAFrance0.51%February 3, 2021
March 26, 2020Elior GroupFrance0.03%March 30, 2020AMF
March 25, 2020Elior GroupFrance0.57%March 30, 2020
March 24, 2020Elior GroupFrance0.88%March 30, 2020
May 29, 2019Elior GroupFrance1.94%March 30, 2020
February 6, 2019Elior GroupFrance1.10%March 30, 2020
February 4, 2019Elior GroupFrance1.02%March 30, 2020
January 4, 2019Elior GroupFrance0.71%March 30, 2020

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

Download 23 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, Immersion Capital Master Fund LTD, data as at June 2, 2023, https://www.quivad.com/detenteur/immersion-capital-master-fund-ltd