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Coltrane Asset Management, L.P.

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

462 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 31, 2022OntexBelgium0.72%still open
August 4, 2022OntexBelgium0.60%still open
August 3, 2022OntexBelgium0.56%still open
July 4, 2022Countryside Partnerships PLCUnited Kingdom0.50%still open
June 29, 2022Victoria PLCUnited Kingdom1.75%still open
June 22, 2022Victoria PLCUnited Kingdom1.67%still open
June 17, 2022Victoria PLCUnited Kingdom1.24%still open
June 17, 2022Chrysalis Investments LimitedUnited Kingdom0.72%still open
June 16, 2022Victoria PLCUnited Kingdom1.07%still open
June 15, 2022Victoria PLCUnited Kingdom0.90%still open
June 14, 2022Victoria PLCUnited Kingdom0.86%still open
June 9, 2022Victoria PLCUnited Kingdom0.70%still open
June 9, 2022Chrysalis Investments LimitedUnited Kingdom0.60%still open
June 7, 2022Chrysalis Investments LimitedUnited Kingdom0.59%still open
July 1, 2021Wirecard AGGermany0.00%still open
June 21, 2021Wirecard AGGermany0.84%still open
March 31, 2021OntexBelgium0.81%April 1, 2021
March 30, 2021OntexBelgium0.81%March 31, 2021
March 29, 2021OntexBelgium0.81%March 30, 2021
March 28, 2021OntexBelgium0.81%March 29, 2021
March 27, 2021OntexBelgium0.81%March 28, 2021
March 26, 2021OntexBelgium0.81%March 27, 2021
March 25, 2021OntexBelgium0.81%March 26, 2021
March 24, 2021OntexBelgium0.81%March 25, 2021
March 23, 2021OntexBelgium0.81%March 24, 2021
March 22, 2021OntexBelgium0.81%March 23, 2021
March 21, 2021OntexBelgium0.81%March 22, 2021
March 20, 2021OntexBelgium0.81%March 21, 2021
March 19, 2021OntexBelgium0.81%March 20, 2021
March 18, 2021OntexBelgium0.81%March 19, 2021
March 17, 2021OntexBelgium0.81%March 18, 2021
March 16, 2021OntexBelgium0.81%March 17, 2021
March 15, 2021OntexBelgium0.81%March 16, 2021
February 18, 2021Future PLCUnited Kingdom0.45%still open
January 26, 2021Future PLCUnited Kingdom0.57%still open
January 22, 2021Future PLCUnited Kingdom0.69%still open
January 15, 2021Future PLCUnited Kingdom0.77%still open
January 14, 2021Varta AktiengesellschaftGermany0.48%still open
January 13, 2021Future PLCUnited Kingdom0.88%still open
November 25, 2020Future PLCUnited Kingdom0.96%still open
November 11, 2020Varta AktiengesellschaftGermany0.50%still open
October 6, 2020Future PLCUnited Kingdom1.08%still open
October 1, 2020Future PLCUnited Kingdom1.18%still open
October 1, 2020Varta AktiengesellschaftGermany0.46%still open
September 30, 2020Future PLCUnited Kingdom1.23%still open
September 30, 2020Varta AktiengesellschaftGermany0.52%still open
September 29, 2020Future PLCUnited Kingdom1.32%still open
September 29, 2020Varta AktiengesellschaftGermany0.65%still open
September 25, 2020Future PLCUnited Kingdom1.46%still open
September 23, 2020Future PLCUnited Kingdom1.69%still open

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QuiVad, Coltrane Asset Management, L.P., data as at August 31, 2022, https://www.quivad.com/detenteur/coltrane-asset-management-l-p