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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 24, 2019JM ABSweden1.26%still open
June 23, 2019JM ABSweden1.26%still open
June 20, 2019JM ABSweden1.33%still open
June 19, 2019JM ABSweden1.47%still open
June 18, 2019JM ABSweden1.47%still open
June 11, 2019JM ABSweden1.87%still open
June 10, 2019JM ABSweden1.77%still open
June 9, 2019JM ABSweden1.77%still open
June 6, 2019Corestate Capital HoldingGermany1.57%still open
June 5, 2019Corestate Capital HoldingGermany1.47%still open
May 31, 2019Arrow Global Group PLCUnited Kingdom1.38%still open
May 30, 2019Arrow Global Group PLCUnited Kingdom1.44%still open
May 28, 2019Arrow Global Group PLCUnited Kingdom1.89%still open
May 20, 2019Corestate Capital HoldingGermany1.30%still open
May 17, 2019Corestate Capital HoldingGermany1.24%still open
May 14, 2019Mediaset España Comunicacion, S.A.Spain0.37%still open
May 13, 2019Mediaset España Comunicacion, S.A.Spain0.62%still open
May 10, 2019Mediaset España Comunicacion, S.A.Spain0.71%still open
May 6, 2019Corestate Capital HoldingGermany1.10%still open
May 3, 2019Corestate Capital HoldingGermany1.02%still open
May 2, 2019Mediaset España Comunicacion, S.A.Spain0.88%still open
April 30, 2019Corestate Capital HoldingGermany0.94%still open
April 30, 2019Mediaset España Comunicacion, S.A.Spain0.93%still open
April 29, 2019Corestate Capital HoldingGermany0.83%still open
April 25, 2019JM ABSweden1.62%still open
April 24, 2019JM ABSweden1.82%still open
April 24, 2019Mediaset España Comunicacion, S.A.Spain1.16%still open
April 23, 2019JM ABSweden1.82%still open
April 23, 2019Mediaset España Comunicacion, S.A.Spain1.31%still open
March 27, 2019Inmarsat PLCUnited Kingdom0.19%still open
March 26, 2019Inmarsat PLCUnited Kingdom0.71%still open
March 26, 2019Auto Trader Group PLCUnited Kingdom0.47%still open
March 25, 2019Auto Trader Group PLCUnited Kingdom0.51%still open
March 22, 2019JM ABSweden1.91%still open
March 21, 2019JM ABSweden1.91%still open
March 8, 2019JM ABSweden1.78%still open
March 8, 2019Inmarsat PLCUnited Kingdom0.90%still open
March 7, 2019JM ABSweden1.78%still open
March 7, 2019Inmarsat PLCUnited Kingdom0.78%still open
March 6, 2019Inmarsat PLCUnited Kingdom0.64%still open
February 28, 2019JM ABSweden1.64%still open
February 27, 2019JM ABSweden1.52%still open
February 27, 2019Metro Bank PLCUnited Kingdom0.00%still open
February 26, 2019JM ABSweden1.52%still open
February 26, 2019Mediaset España Comunicacion, S.A.Spain1.40%still open
February 25, 2019Mediaset España Comunicacion, S.A.Spain1.33%still open
February 22, 2019Metro Bank PLCUnited Kingdom0.72%still open
February 21, 2019Metro Bank PLCUnited Kingdom0.60%still open
February 21, 2019Betsson ABSweden0.00%still open
February 20, 2019Betsson ABSweden0.81%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=4