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Oceanwood Capital Management Limited

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

205 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 27, 2018Virgin Money UK PLCUnited Kingdom1.04%still open
September 26, 2018Virgin Money UK PLCUnited Kingdom1.11%still open
September 6, 2018Cairn Homes PLCUnited Kingdom0.71%still open
September 5, 2018Unione di Banche Italiane SPAItaly0.60%still open
August 22, 2018Zooplus AGGermany1.11%still open
August 9, 2018Bper Banca SPAItaly0.67%still open
August 7, 2018Zooplus AGGermany1.02%still open
August 3, 2018Zooplus AGGermany0.94%still open
August 2, 2018Zooplus AGGermany0.86%still open
July 30, 2018Zooplus AGGermany0.73%still open
July 26, 2018Virgin Money UK PLCUnited Kingdom1.30%still open
July 26, 2018Zooplus AGGermany0.64%still open
July 19, 2018Virgin Money UK PLCUnited Kingdom1.20%still open
July 19, 2018Zooplus AGGermany0.51%still open
July 10, 2018Virgin Money UK PLCUnited Kingdom1.11%still open
July 10, 2018Credito Valtellinese SPAItaly0.42%still open
July 6, 2018Virgin Money UK PLCUnited Kingdom1.07%still open
July 5, 2018Virgin Money UK PLCUnited Kingdom0.90%still open
July 2, 2018Bper Banca SPAItaly0.77%still open
June 28, 2018Bper Banca SPAItaly0.65%still open
June 27, 2018Credito Valtellinese SPAItaly0.55%still open
June 26, 2018Bper Banca SPAItaly0.52%still open
June 22, 2018Unione di Banche Italiane SPAItaly0.58%still open
June 20, 2018Unione di Banche Italiane SPAItaly0.65%still open
June 18, 2018Virgin Money UK PLCUnited Kingdom0.81%still open
June 12, 2018Virgin Money UK PLCUnited Kingdom0.70%still open
June 12, 2018Credito Valtellinese SPAItaly0.64%still open
June 11, 2018Virgin Money UK PLCUnited Kingdom0.65%still open
June 7, 2018Virgin Money UK PLCUnited Kingdom0.51%still open
May 29, 2018Credito Valtellinese SPAItaly0.83%still open
May 25, 2018Credito Valtellinese SPAItaly0.98%still open
May 8, 2018Credito Valtellinese SPAItaly0.87%still open
April 19, 2018Credito Valtellinese SPAItaly0.90%still open
March 22, 2018Credito Valtellinese SPAItaly0.84%still open
March 21, 2018Credito Valtellinese SPAItaly0.78%still open
March 19, 2018Credito Valtellinese SPAItaly0.90%still open
March 15, 2018Credito Valtellinese SPAItaly0.85%still open
March 12, 2018Credito Valtellinese SPAItaly0.75%still open
March 9, 2018Credito Valtellinese SPAItaly0.59%still open
March 8, 2018Credito Valtellinese SPAItaly0.25%still open
March 6, 2018Credito Valtellinese SPAItaly71.15%still open
March 5, 2018Credito Valtellinese SPAItaly46.80%still open
March 5, 2018Unione di Banche Italiane SPAItaly0.73%still open
March 1, 2018Credito Valtellinese SPAItaly28.76%still open
February 28, 2018Credito Valtellinese SPAItaly15.24%still open
February 27, 2018Credito Valtellinese SPAItaly9.19%still open
February 26, 2018Credito Valtellinese SPAItaly40.26%still open
February 26, 2018Cairn Homes PLCUnited Kingdom0.60%still open
February 23, 2018Credito Valtellinese SPAItaly35.13%still open
February 21, 2018Credito Valtellinese SPAItaly0.00%still open

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QuiVad, Oceanwood Capital Management Limited, data as at May 1, 2020, https://www.quivad.com/detenteur/oceanwood-capital-management-limited?page=4