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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
September 22, 2020Future PLCUnited Kingdom1.75%still open
September 21, 2020Future PLCUnited Kingdom1.86%still open
September 10, 2020Varta AktiengesellschaftGermany0.77%still open
August 24, 2020Smith (david S) Holdings PLCUnited Kingdom0.48%still open
August 21, 2020Smith (david S) Holdings PLCUnited Kingdom0.54%still open
August 19, 2020Future PLCUnited Kingdom1.99%still open
August 18, 2020Varta AktiengesellschaftGermany0.86%still open
August 10, 2020Varta AktiengesellschaftGermany0.95%still open
August 3, 2020Varta AktiengesellschaftGermany1.06%still open
July 31, 2020Future PLCUnited Kingdom2.16%still open
July 31, 2020Smith (david S) Holdings PLCUnited Kingdom0.68%still open
July 30, 2020Future PLCUnited Kingdom2.44%still open
July 30, 2020Varta AktiengesellschaftGermany0.94%still open
July 9, 2020Smith (david S) Holdings PLCUnited Kingdom0.78%still open
July 6, 2020Future PLCUnited Kingdom2.52%still open
July 2, 2020Varta AktiengesellschaftGermany1.03%still open
June 29, 2020Wirecard AGGermany1.25%still open
June 22, 2020Future PLCUnited Kingdom2.48%still open
June 19, 2020Wirecard AGGermany1.08%still open
June 18, 2020Wirecard AGGermany0.84%still open
June 11, 2020Wirecard AGGermany0.48%still open
June 5, 2020Wirecard AGGermany0.52%still open
May 29, 2020Future PLCUnited Kingdom2.37%still open
May 27, 2020Varta AktiengesellschaftGermany0.94%still open
May 22, 2020Varta AktiengesellschaftGermany1.02%still open
May 20, 2020Varta AktiengesellschaftGermany1.18%still open
May 15, 2020Varta AktiengesellschaftGermany1.23%still open
May 13, 2020Future PLCUnited Kingdom2.25%still open
May 12, 2020Pets AT Home Group PLCUnited Kingdom0.43%still open
April 30, 2020Kingfisher PLCUnited Kingdom0.41%still open
April 29, 2020Wirecard AGGermany0.46%still open
April 28, 2020Wirecard AGGermany0.50%still open
April 16, 2020Smith (david S) Holdings PLCUnited Kingdom0.84%still open
April 6, 2020Future PLCUnited Kingdom2.40%still open
April 3, 2020Smith (david S) Holdings PLCUnited Kingdom0.95%still open
April 3, 2020IQE PLCUnited Kingdom0.00%still open
March 27, 2020Future PLCUnited Kingdom2.19%still open
March 27, 2020Smith (david S) Holdings PLCUnited Kingdom1.03%still open
March 26, 2020Future PLCUnited Kingdom1.99%still open
March 25, 2020Pets AT Home Group PLCUnited Kingdom0.50%still open
March 24, 2020Future PLCUnited Kingdom1.89%still open
March 23, 2020Kingfisher PLCUnited Kingdom0.53%still open
March 20, 2020Future PLCUnited Kingdom1.78%still open
March 20, 2020Kingfisher PLCUnited Kingdom0.42%still open
March 18, 2020IQE PLCUnited Kingdom0.81%still open
March 18, 2020Pandora A/SDenmark0.28%March 18, 2020
March 17, 2020Pandora A/SDenmark0.68%March 17, 2020
March 16, 2020OntexBelgium0.81%March 15, 2021
March 13, 2020Kingfisher PLCUnited Kingdom0.61%still open
March 12, 2020Mitie Group PLCUnited Kingdom0.00%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?page=2