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Segantii Capital Management (UK) Limited

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History of disclosures

43 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
January 16, 2024Viaplay Group AB (publ)Sweden0.80%
January 15, 2024Viaplay Group AB (publ)Sweden0.71%
January 10, 2024Viaplay Group AB (publ)Sweden0.57%
December 21, 2023Smurfit Kappa Group PLCIreland0.00%
December 15, 2023Smurfit Kappa Group PLCIreland0.01%
November 24, 2023Finnair OYJFinland0.10%
November 23, 2023Finnair OYJFinland1.03%
December 1, 2022Fingerprint Cards ABSweden0.65%
November 29, 2022Fingerprint Cards ABSweden0.72%
November 28, 2022Fingerprint Cards ABSweden0.68%
November 25, 2022Fingerprint Cards ABSweden0.55%
June 30, 2022Millicom International Cellular S.A.Sweden0.00%
June 28, 2022Millicom International Cellular S.A.Sweden1.05%
June 20, 2022AIR France-KlmFrance0.00%June 22, 2022
June 14, 2022Millicom International Cellular S.A.Sweden1.72%
June 14, 2022AIR France-KlmFrance0.60%June 22, 2022
June 8, 2022Millicom International Cellular S.A.Sweden1.61%
June 7, 2022Millicom International Cellular S.A.Sweden1.29%
June 3, 2022Millicom International Cellular S.A.Sweden1.19%
June 2, 2022Millicom International Cellular S.A.Sweden1.02%
June 1, 2022Millicom International Cellular S.A.Sweden0.88%
May 30, 2022Millicom International Cellular S.A.Sweden0.61%
October 5, 2020Saga PLCUnited Kingdom0.00%
September 29, 2020Saga PLCUnited Kingdom0.80%
September 25, 2020Saga PLCUnited Kingdom0.71%
September 18, 2020Saga PLCUnited Kingdom0.64%
June 11, 2020Peugeot S.A.France0.47%June 15, 2020AMF
May 19, 2020Peugeot S.A.France0.60%June 15, 2020
April 30, 2020CCCPoland0.00%
April 29, 2020CCCPoland0.56%
April 17, 2020Peugeot S.A.France0.45%April 21, 2020
April 15, 2020Peugeot S.A.France0.50%April 21, 2020
April 14, 2020Peugeot S.A.France0.49%April 16, 2020
April 1, 2020Flutter Entertainment PLCUnited Kingdom0.35%
March 31, 2020Flutter Entertainment PLCUnited Kingdom0.51%
March 27, 2020Flutter Entertainment PLCUnited Kingdom0.68%
March 20, 2020Flutter Entertainment PLCUnited Kingdom0.78%
March 17, 2020Flutter Entertainment PLCUnited Kingdom0.88%
March 6, 2020Flutter Entertainment PLCUnited Kingdom0.70%
March 4, 2020Flutter Entertainment PLCUnited Kingdom0.69%
February 26, 2020Flutter Entertainment PLCUnited Kingdom0.70%
February 24, 2020Flutter Entertainment PLCUnited Kingdom0.69%
February 13, 2020Flutter Entertainment PLCUnited Kingdom0.58%

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

Download 43 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Segantii Capital Management (UK) Limited, data as at January 16, 2024, https://www.quivad.com/detenteur/segantii-capital-management-uk-limited