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Oceanwood Capital Management Limited

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

205 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
May 1, 2020Bper Banca SPAItaly0.00%
April 30, 2020Arcadis N.V.Netherlands0.60%
April 24, 2020Arcadis N.V.Netherlands0.50%
April 23, 2020Pearson PLCUnited Kingdom0.22%
April 22, 2020Pearson PLCUnited Kingdom0.50%
April 21, 2020Pearson PLCUnited Kingdom0.60%
April 17, 2020Pearson PLCUnited Kingdom0.59%
April 7, 2020Pearson PLCUnited Kingdom0.68%
April 7, 2020Bper Banca SPAItaly0.68%
April 6, 2020Pearson PLCUnited Kingdom0.94%
April 3, 2020Intrum ABSweden1.20%
April 3, 2020Pearson PLCUnited Kingdom1.03%
March 26, 2020Aktiebolaget SKFSweden0.00%
March 23, 2020Intrum ABSweden1.13%
March 23, 2020Pearson PLCUnited Kingdom0.85%
March 20, 2020Intrum ABSweden1.02%
March 20, 2020Aktiebolaget SKFSweden0.52%
March 19, 2020Intrum ABSweden0.90%
March 13, 2020Intrum ABSweden0.72%
March 13, 2020RenaultFrance0.33%March 17, 2020AMF
March 12, 2020RenaultFrance0.54%March 17, 2020
March 12, 2020Intrum ABSweden0.00%
March 11, 2020Intrum ABSweden0.83%
March 11, 2020RenaultFrance0.63%March 17, 2020
March 10, 2020Intrum ABSweden0.72%
March 10, 2020RenaultFrance0.56%March 17, 2020AMF
March 9, 2020Intrum ABSweden0.51%
March 6, 2020Bper Banca SPAItaly0.70%
March 5, 2020Bper Banca SPAItaly0.58%
March 2, 2020SSP Group PLCUnited Kingdom0.48%
February 28, 2020SSP Group PLCUnited Kingdom0.50%
February 25, 2020Pearson PLCUnited Kingdom0.70%
February 24, 2020Pearson PLCUnited Kingdom0.63%
February 13, 2020Pearson PLCUnited Kingdom0.51%
February 11, 2020Grenke AGGermany0.28%
February 10, 2020Unione di Banche Italiane SPAItaly0.48%
November 27, 2019Unione di Banche Italiane SPAItaly0.50%
October 2, 2019Grenke AGGermany0.71%
August 30, 2019Grenke AGGermany0.70%
August 29, 2019Bper Banca SPAItaly0.36%
August 22, 2019Bper Banca SPAItaly0.76%
August 19, 2019Bper Banca SPAItaly0.93%
August 6, 2019Grenke AGGermany0.60%
August 2, 2019Grenke AGGermany0.50%
July 30, 2019Bper Banca SPAItaly1.50%
July 25, 2019Bper Banca SPAItaly1.24%
July 11, 2019Sacyr, S.A.Spain0.46%
July 10, 2019Sacyr, S.A.Spain0.57%
June 26, 2019Sacyr, S.A.Spain0.66%
June 12, 2019Bper Banca SPAItaly1.33%

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

Download 205 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Oceanwood Capital Management Limited, data as at May 1, 2020, https://www.quivad.com/detenteur/oceanwood-capital-management-limited