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Portsea Asset Management LLP

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

449 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
June 8, 2020PROSIEBENSAT.1 Media AGGermany0.69%
June 5, 2020Vastned Retail N.V.Netherlands0.40%
June 3, 2020Vastned Retail N.V.Netherlands0.57%
June 3, 2020Hammerson PLCUnited Kingdom0.33%
June 3, 2020Loomis ABSweden0.00%
June 2, 2020Hammerson PLCUnited Kingdom0.82%
June 2, 2020Loomis ABSweden0.51%
May 27, 2020Loomis ABSweden0.94%
May 27, 2020österreichische Post AktiengesellschaftAustria0.61%
May 27, 2020Gerresheimer AGGermany0.50%
May 26, 2020Lagardere SCAFrance0.41%May 28, 2020AMF
May 26, 2020Scandic Hotels Group ABSweden0.00%
May 22, 2020Loomis ABSweden0.80%
May 22, 2020Lagardere SCAFrance0.54%May 28, 2020
May 22, 2020Deutsche Euroshop AGGermany0.31%
May 20, 2020Deutsche Euroshop AGGermany0.57%
May 20, 2020österreichische Post AktiengesellschaftAustria0.51%
May 19, 2020Loomis ABSweden0.70%
May 19, 2020Deutsche Euroshop AGGermany0.67%
May 18, 2020Hammerson PLCUnited Kingdom1.23%
May 18, 2020Deutsche Euroshop AGGermany0.79%
May 18, 2020Vastned Retail N.V.Netherlands0.60%
May 18, 2020Loomis ABSweden0.58%
May 15, 2020Hammerson PLCUnited Kingdom1.10%
May 15, 2020Deutsche Euroshop AGGermany0.55%
May 14, 2020Hammerson PLCUnited Kingdom0.71%
May 12, 2020PROSIEBENSAT.1 Media AGGermany0.74%
April 21, 2020Freenet AGGermany0.37%
April 9, 2020Scandic Hotels Group ABSweden0.67%
April 7, 2020Scandic Hotels Group ABSweden1.69%
April 6, 2020Scandic Hotels Group ABSweden1.55%
April 2, 2020Scandic Hotels Group ABSweden1.16%
April 1, 2020Scandic Hotels Group ABSweden1.04%
April 1, 2020Freenet AGGermany0.73%
March 31, 2020Scandic Hotels Group ABSweden0.71%
March 31, 2020Freenet AGGermany0.61%
March 27, 2020PROSIEBENSAT.1 Media AGGermany0.91%
March 23, 2020PROSIEBENSAT.1 Media AGGermany0.83%
March 19, 2020Auto Trader Group PLCUnited Kingdom0.44%
March 18, 2020PROSIEBENSAT.1 Media AGGermany0.65%
March 18, 2020Auto Trader Group PLCUnited Kingdom0.58%
March 17, 2020Auto Trader Group PLCUnited Kingdom0.60%
March 17, 2020PROSIEBENSAT.1 Media AGGermany0.46%
March 17, 2020Corestate Capital Holding S.AGermany0.00%
March 16, 2020Corestate Capital HoldingGermany0.59%March 16, 2020
March 16, 2020Solutions 30 SEFrance0.14%March 18, 2020AMF
March 13, 2020Corestate Capital HoldingGermany0.97%
March 12, 2020Corestate Capital HoldingGermany1.15%
March 11, 2020Corestate Capital HoldingGermany1.32%
March 10, 2020Corestate Capital HoldingGermany1.42%

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

Download 449 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

Cite this page

The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Portsea Asset Management LLP, data as at December 16, 2021, https://www.quivad.com/detenteur/portsea-asset-management-llp?page=2