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Portsea Asset Management 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

424 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 8, 2020PROSIEBENSAT.1 Media AGGermany0.69%still open
June 5, 2020Vastned Retail N.V.Netherlands0.40%still open
June 3, 2020Vastned Retail N.V.Netherlands0.57%still open
June 3, 2020Hammerson PLCUnited Kingdom0.33%still open
June 3, 2020Loomis ABSweden0.00%still open
June 2, 2020Hammerson PLCUnited Kingdom0.82%still open
June 2, 2020Loomis ABSweden0.51%still open
May 27, 2020Loomis ABSweden0.94%still open
May 27, 2020österreichische Post AktiengesellschaftAustria0.61%still open
May 27, 2020Gerresheimer AGGermany0.50%still open
May 26, 2020Lagardere SCAFrance0.41%still open
May 26, 2020Scandic Hotels Group ABSweden0.00%still open
May 22, 2020Loomis ABSweden0.80%still open
May 22, 2020Deutsche Euroshop AGGermany0.31%still open
May 20, 2020Deutsche Euroshop AGGermany0.57%still open
May 20, 2020österreichische Post AktiengesellschaftAustria0.51%still open
May 19, 2020Loomis ABSweden0.70%still open
May 19, 2020Deutsche Euroshop AGGermany0.67%still open
May 18, 2020Hammerson PLCUnited Kingdom1.23%still open
May 18, 2020Deutsche Euroshop AGGermany0.79%still open
May 18, 2020Vastned Retail N.V.Netherlands0.60%still open
May 18, 2020Loomis ABSweden0.58%still open
May 15, 2020Hammerson PLCUnited Kingdom1.10%still open
May 15, 2020Deutsche Euroshop AGGermany0.55%still open
May 14, 2020Hammerson PLCUnited Kingdom0.71%still open
May 12, 2020PROSIEBENSAT.1 Media AGGermany0.74%still open
April 21, 2020Freenet AGGermany0.37%still open
April 9, 2020Scandic Hotels Group ABSweden0.67%still open
April 7, 2020Scandic Hotels Group ABSweden1.69%still open
April 6, 2020Scandic Hotels Group ABSweden1.55%still open
April 2, 2020Scandic Hotels Group ABSweden1.16%still open
April 1, 2020Scandic Hotels Group ABSweden1.04%still open
April 1, 2020Freenet AGGermany0.73%still open
March 31, 2020Scandic Hotels Group ABSweden0.71%still open
March 31, 2020Freenet AGGermany0.61%still open
March 27, 2020PROSIEBENSAT.1 Media AGGermany0.91%still open
March 23, 2020PROSIEBENSAT.1 Media AGGermany0.83%still open
March 19, 2020Auto Trader Group PLCUnited Kingdom0.44%still open
March 18, 2020PROSIEBENSAT.1 Media AGGermany0.65%still open
March 18, 2020Auto Trader Group PLCUnited Kingdom0.58%still open
March 17, 2020Auto Trader Group PLCUnited Kingdom0.60%still open
March 17, 2020PROSIEBENSAT.1 Media AGGermany0.46%still open
March 17, 2020Corestate Capital Holding S.AGermany0.00%still open
March 16, 2020Corestate Capital HoldingGermany0.59%March 16, 2020
March 16, 2020Solutions 30 SEFrance0.14%still open
March 13, 2020Corestate Capital HoldingGermany0.97%still open
March 12, 2020Corestate Capital HoldingGermany1.15%still open
March 11, 2020Corestate Capital HoldingGermany1.32%still open
March 10, 2020Corestate Capital HoldingGermany1.42%still open
March 10, 2020Domino'S Pizza Group PLCUnited Kingdom0.30%still open

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QuiVad, Portsea Asset Management LLP, data as at December 16, 2021, https://www.quivad.com/detenteur/portsea-asset-management-llp?page=2