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Thames River Capital 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

40 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
December 14, 2020Capital & Counties PropertiesUnited Kingdom0.47%still open
November 16, 2020Capital & Counties PropertiesUnited Kingdom0.59%still open
November 11, 2020Capital & Counties PropertiesUnited Kingdom0.94%still open
November 10, 2020Capital & Counties PropertiesUnited Kingdom1.17%still open
October 22, 2020Capital & Counties PropertiesUnited Kingdom1.30%still open
September 21, 2020Deutsche Euroshop AGGermany0.36%still open
September 17, 2020Deutsche Euroshop AGGermany0.68%still open
June 25, 2020Deutsche Euroshop AGGermany0.77%still open
February 4, 2020Wereldhave N.V.Netherlands0.21%still open
September 11, 2019Deutsche Euroshop AGGermany0.88%still open
December 6, 2018Deutsche Euroshop AGGermany0.91%still open
November 30, 2018Wereldhave N.V.Netherlands0.82%still open
November 29, 2018Wereldhave N.V.Netherlands0.57%still open
October 4, 2018Deutsche Euroshop AGGermany0.87%still open
September 13, 2018Deutsche Euroshop AGGermany0.71%still open
August 24, 2018Deutsche Euroshop AGGermany0.43%still open
August 23, 2018Deutsche Euroshop AGGermany0.52%still open
April 13, 2018Deutsche Euroshop AGGermany0.72%still open
December 12, 2017Deutsche Euroshop AGGermany0.63%still open
November 29, 2017Deutsche Euroshop AGGermany0.59%still open
October 30, 2017Deutsche Euroshop AGGermany0.69%still open
September 21, 2017Deutsche Euroshop AGGermany0.70%still open
September 8, 2017Deutsche Euroshop AGGermany0.69%still open
May 23, 2016Castellum AktiebolagSweden0.53%still open
May 22, 2016Castellum AktiebolagSweden0.53%still open
October 15, 2013NSI N.V.Netherlands0.49%still open
October 11, 2013NSI N.V.Netherlands0.50%still open
August 6, 2013Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare QuotataItaly0.48%still open
August 2, 2013NSI N.V.Netherlands0.75%still open
August 2, 2013Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare QuotataItaly0.53%still open
July 4, 2013NSI N.V.Netherlands0.89%still open
July 1, 2013BIG Yellow Group PLCUnited Kingdom0.49%still open
June 24, 2013NSI N.V.Netherlands0.91%still open
June 24, 2013BIG Yellow Group PLCUnited Kingdom0.50%still open
June 20, 2013Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare QuotataItaly0.61%still open
June 17, 2013NSI N.V.Netherlands0.78%still open
June 13, 2013NSI N.V.Netherlands0.59%still open
May 17, 2013Beni Stabili Societa' PER Azioni Societa' di Investimento Immobiliare QuotataItaly0.51%still open
January 23, 2013BIG Yellow Group PLCUnited Kingdom0.43%still open
January 10, 2013BIG Yellow Group PLCUnited Kingdom0.54%still open

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QuiVad, Thames River Capital LLP, data as at December 14, 2020, https://www.quivad.com/detenteur/thames-river-capital-llp