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Portsea Asset Management LLP

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

424 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 23, 2018RPC Group PLCUnited Kingdom0.47%still open
October 12, 2018Berkeley Group HoldingsUnited Kingdom0.34%still open
October 11, 2018Arrow Global Group PLCUnited Kingdom1.14%still open
October 9, 2018Mediaset España Comunicacion, S.A.Spain0.51%still open
October 5, 2018Intu Properties PLCUnited Kingdom0.33%still open
October 3, 2018Arrow Global Group PLCUnited Kingdom1.06%still open
October 2, 2018Arrow Global Group PLCUnited Kingdom1.11%still open
October 1, 2018Arrow Global Group PLCUnited Kingdom1.24%still open
October 1, 2018Hoist Finance AB (publ)Sweden0.00%still open
September 25, 2018RPC Group PLCUnited Kingdom0.57%still open
September 21, 2018RPC Group PLCUnited Kingdom0.69%still open
September 20, 2018RPC Group PLCUnited Kingdom0.84%still open
September 17, 2018Mediaset España Comunicacion, S.A.Spain0.49%still open
September 12, 2018Mediaset España Comunicacion, S.A.Spain0.57%still open
September 10, 2018Mediaset España Comunicacion, S.A.Spain0.68%still open
September 4, 2018Arrow Global Group PLCUnited Kingdom1.43%still open
September 4, 2018RPC Group PLCUnited Kingdom0.92%still open
September 4, 2018Mediaset España Comunicacion, S.A.Spain0.80%still open
September 3, 2018Hoist Finance AB (Publ)Sweden0.68%still open
September 3, 2018Bper Banca SPAItaly0.64%still open
September 3, 2018Berkeley Group HoldingsUnited Kingdom0.53%still open
September 2, 2018Hoist Finance AB (publ)Sweden0.68%still open
August 30, 2018Arrow Global Group PLCUnited Kingdom1.34%still open
August 29, 2018Intu Properties PLCUnited Kingdom0.50%still open
August 13, 2018Catena Media PLCSweden0.00%still open
August 10, 2018RPC Group PLCUnited Kingdom0.84%still open
August 10, 2018Catena Media PLCSweden0.57%still open
August 9, 2018Catena Media PLCSweden0.57%still open
August 2, 2018Catena Media PLCSweden1.20%still open
August 1, 2018Catena Media PLCSweden1.20%still open
August 1, 2018Hoist Finance AB (publ)Sweden0.71%still open
July 31, 2018Hoist Finance AB (publ)Sweden0.71%still open
July 27, 2018Hoist Finance AB (publ)Sweden0.69%still open
July 26, 2018Hoist Finance AB (publ)Sweden0.69%still open
July 20, 2018Intu Properties PLCUnited Kingdom0.48%still open
July 19, 2018Hoist Finance AB (publ)Sweden0.78%still open
July 18, 2018Hoist Finance AB (publ)Sweden0.78%still open
July 11, 2018RPC Group PLCUnited Kingdom0.70%still open
July 10, 2018Arrow Global Group PLCUnited Kingdom1.29%still open
July 10, 2018Mediaset España Comunicacion, S.A.Spain0.77%still open
July 10, 2018Hoist Finance AB (publ)Sweden0.68%still open
July 10, 2018KrukPoland0.00%still open
July 9, 2018Hoist Finance AB (publ)Sweden0.68%still open
July 3, 2018Mediaset España Comunicacion, S.A.Spain0.89%still open
July 3, 2018RPC Group PLCUnited Kingdom0.63%still open
July 2, 2018RPC Group PLCUnited Kingdom0.70%still open
June 29, 2018Catena Media PLCSweden1.17%still open
June 29, 2018Mediaset España Comunicacion, S.A.Spain0.98%still open
June 28, 2018Catena Media PLCSweden1.17%still open
June 27, 2018Catena Media PLCSweden1.20%still open

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QuiVad, Portsea Asset Management LLP, data as at December 16, 2021, https://www.quivad.com/detenteur/portsea-asset-management-llp?page=6