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Rye Bay Capital LLP

Every short position this fund has disclosed, market by market.

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History of disclosures

356 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 30, 2023Altri, S.G.P.S., S.A.Portugal0.47%
May 9, 2023JM ABSweden0.70%
April 27, 2023JM ABSweden0.64%
April 17, 2023JM ABSweden0.52%
April 6, 2023Altri, S.G.P.S., S.A.Portugal0.54%
April 5, 2023JM ABSweden0.63%
March 31, 2023JM ABSweden0.78%
March 27, 2023Altri, S.G.P.S., S.A.Portugal0.69%
March 20, 2023JM ABSweden0.80%
March 10, 2023JM ABSweden0.74%
January 27, 2023JM ABSweden0.65%
January 19, 2023Altri, S.G.P.S., S.A.Portugal0.70%
January 18, 2023Altri, S.G.P.S., S.A.Portugal0.65%
December 21, 2022Altri, S.G.P.S., S.A.Portugal0.56%
December 15, 2022JM ABSweden0.54%
June 1, 2022Kontron AGGermany1.27%
June 1, 2022S&TGermany1.27%
May 11, 2022Alfen N.V.Netherlands0.04%
April 6, 2022S&T Deutschland GmbhGermany1.18%
April 5, 2022S&T Deutschland GmbhGermany1.26%
April 4, 2022S&T Deutschland GmbhGermany1.36%
April 1, 2022S&T Deutschland GmbhGermany1.46%
March 16, 2022Alfen N.V.Netherlands0.68%
February 25, 2022Alfen N.V.Netherlands0.80%
February 24, 2022Societe BICFrance0.49%February 28, 2022
February 14, 2022Alfen N.V.Netherlands0.94%
February 10, 2022Alfen N.V.Netherlands0.75%
February 9, 2022Alfen N.V.Netherlands0.56%
January 14, 2022S&T Deutschland GmbhGermany1.50%
January 13, 2022S&T Deutschland GmbhGermany1.40%
January 5, 2022S&T Deutschland GmbhGermany1.31%
December 16, 2021S&T Deutschland GmbhGermany1.20%
December 7, 2021Elringklinger AGGermany0.24%
November 24, 2021S&T Deutschland GmbhGermany0.68%
November 12, 2021Petrofac LTDUnited Kingdom0.14%
November 9, 2021Societe BICFrance0.60%February 28, 2022
November 8, 2021Petrofac LTDUnited Kingdom0.71%
November 8, 2021S&T Deutschland GmbhGermany0.57%
November 5, 2021Petrofac LTDUnited Kingdom0.86%
November 4, 2021Petrofac LTDUnited Kingdom0.98%
November 3, 2021Petrofac LTDUnited Kingdom1.04%
November 2, 2021Societe BICFrance0.53%February 28, 2022
October 4, 2021Kindred Group PLCSweden0.00%
September 30, 2021Kindred Group PLCSweden0.54%
September 24, 2021Petrofac LTDUnited Kingdom1.21%
September 17, 2021Petrofac LTDUnited Kingdom1.41%
September 15, 2021Petrofac LTDUnited Kingdom1.39%
August 2, 2021Petrofac LTDUnited Kingdom1.28%
July 28, 2021Petrofac LTDUnited Kingdom1.09%
July 1, 2021Zooplus AGGermany0.45%

Download 356 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Rye Bay Capital LLP, data as at June 30, 2023, https://www.quivad.com/detenteur/rye-bay-capital-llp