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Carlson Capital UK 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

675 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 25, 2019Onesavings Bank PLCUnited Kingdom1.20%still open
June 18, 2019Severn Trent PLCUnited Kingdom0.94%still open
June 13, 2019Onesavings Bank PLCUnited Kingdom1.10%still open
June 5, 2019Onesavings Bank PLCUnited Kingdom1.00%still open
May 29, 2019Onesavings Bank PLCUnited Kingdom0.93%still open
May 22, 2019Severn Trent PLCUnited Kingdom0.87%still open
May 22, 2019Onesavings Bank PLCUnited Kingdom0.85%still open
May 20, 2019Enagas, S.A.Spain0.49%still open
May 15, 2019Severn Trent PLCUnited Kingdom0.70%still open
May 14, 2019Enagas, S.A.Spain0.56%still open
April 30, 2019Onesavings Bank PLCUnited Kingdom0.71%still open
April 30, 2019Enagas, S.A.Spain0.60%still open
April 26, 2019Severn Trent PLCUnited Kingdom0.61%still open
April 16, 2019Onesavings Bank PLCUnited Kingdom0.66%still open
April 15, 2019Onesavings Bank PLCUnited Kingdom0.57%still open
March 14, 2019Severn Trent PLCUnited Kingdom0.50%still open
March 11, 2019Capital & Counties PropertiesUnited Kingdom0.49%still open
March 1, 2019A2A SPAItaly0.49%still open
February 27, 2019Enagas, S.A.Spain0.55%still open
February 21, 2019A2A SPAItaly0.50%still open
February 20, 2019A2A SPAItaly0.49%still open
February 20, 2019ACS, Actividades de Construccion y Servicios, S.A.Spain0.33%still open
February 19, 2019Capital & Counties PropertiesUnited Kingdom0.50%still open
February 15, 2019Enagas, S.A.Spain0.69%still open
February 13, 2019ACS, Actividades de Construccion y Servicios, S.A.Spain0.60%still open
February 12, 2019PLUS500 LTDUnited Kingdom0.44%still open
February 6, 2019Betsson ABSweden0.00%still open
February 5, 2019Betsson ABSweden0.50%still open
February 4, 2019Betsson ABSweden0.50%still open
January 25, 2019A2A SPAItaly0.59%still open
January 22, 2019ACS, Actividades de Construccion y Servicios, S.A.Spain0.56%still open
January 17, 2019PLUS500 LTDUnited Kingdom0.63%still open
January 10, 2019Enagas, S.A.Spain0.72%still open
January 9, 2019PLUS500 LTDUnited Kingdom0.58%still open
January 4, 2019Enagas, S.A.Spain0.69%still open
January 4, 2019PLUS500 LTDUnited Kingdom0.61%still open
January 4, 2019RED Electrica Corporacion, S.A.Spain0.49%still open
January 4, 2019Redeia Corporacion, S.A.Spain0.49%still open
January 3, 2019PLUS500 LTDUnited Kingdom0.56%still open
December 18, 2018Enagas, S.A.Spain0.77%still open
December 17, 2018RED Electrica Corporacion, S.A.Spain0.50%still open
December 17, 2018Redeia Corporacion, S.A.Spain0.50%still open
December 13, 2018AA PLCUnited Kingdom0.48%still open
December 7, 2018Enagas, S.A.Spain0.85%still open
December 6, 2018A2A SPAItaly0.62%still open
November 29, 2018A2A SPAItaly0.59%still open
November 28, 2018Enagas, S.A.Spain0.77%still open
November 13, 2018A2A SPAItaly0.61%still open
November 7, 2018J.D. Wetherspoon PLCUnited Kingdom0.38%still open
November 5, 2018J.D. Wetherspoon PLCUnited Kingdom0.56%still open

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QuiVad, Carlson Capital UK LLP, data as at May 29, 2024, https://www.quivad.com/detenteur/carlson-capital-uk-llp?page=3