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Tetragon Partners 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

274 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 1, 2020Samhällsbyggnadsbolaget i Norden ABSweden0.50%still open
May 2, 2019ErametFrance0.48%May 6, 2019
April 16, 2019ErametFrance0.50%May 6, 2019
January 23, 2019ErametFrance0.48%January 25, 2019
January 17, 2019ErametFrance0.50%January 25, 2019
December 7, 2018ErametFrance0.49%December 11, 2018
June 22, 2018ErametFrance0.58%December 11, 2018
June 6, 2018ErametFrance0.61%December 11, 2018
March 6, 2018Maire SPAItaly0.00%still open
January 10, 2018ErametFrance0.51%December 11, 2018
November 24, 2017Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly0.00%still open
November 22, 2017Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly2.58%still open
July 6, 2017Maire SPAItaly1.75%still open
June 7, 2017Maire SPAItaly1.60%still open
May 11, 2017Maire SPAItaly1.55%still open
March 23, 2017Maire SPAItaly1.43%still open
March 16, 2017Maire SPAItaly1.34%still open
February 22, 2017Unicredit SPAItaly0.00%still open
February 16, 2017Unicredit SPAItaly0.91%still open
February 15, 2017Unicredit SPAItaly0.80%still open
February 14, 2017Unicredit SPAItaly0.69%still open
February 13, 2017Unicredit SPAItaly0.54%still open
December 7, 2016Maire SPAItaly1.10%still open
November 10, 2016Maire SPAItaly1.00%still open
November 3, 2016Maire SPAItaly0.94%still open
September 29, 2016Maire SPAItaly1.04%still open
September 26, 2016Maire SPAItaly0.98%still open
September 1, 2016Maire SPAItaly1.09%still open
August 24, 2016Maire SPAItaly1.24%still open
June 29, 2016Maire SPAItaly1.40%still open
June 27, 2016Maire SPAItaly1.34%still open
June 15, 2016Maire SPAItaly1.49%still open
March 9, 2016Maire SPAItaly1.50%still open
March 3, 2016Maire SPAItaly1.44%still open
February 17, 2016Maire SPAItaly1.31%still open
February 15, 2016Maire SPAItaly1.25%still open
February 8, 2016Maire SPAItaly1.19%still open
February 2, 2016Maire SPAItaly1.25%still open
January 28, 2016Maire SPAItaly1.31%still open
January 18, 2016Maire SPAItaly1.19%still open
January 8, 2016Maire SPAItaly1.38%still open
December 8, 2015Maire SPAItaly1.47%still open
November 26, 2015Maire SPAItaly1.52%still open
November 23, 2015Maire SPAItaly1.44%still open
November 20, 2015Maire SPAItaly1.38%still open
November 12, 2015Maire SPAItaly1.48%still open
October 20, 2015Maire SPAItaly1.57%still open
October 15, 2015Maire SPAItaly1.62%still open
October 2, 2015Maire SPAItaly1.50%still open
September 30, 2015Maire SPAItaly1.48%still open

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QuiVad, Tetragon Partners UK LLP, data as at December 10, 2024, https://www.quivad.com/detenteur/tetragon-partners-uk-llp?page=3