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Abaco Asset Management LLP

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

155 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 14, 2019Banco BPMItaly0.47%
February 13, 2019Banco BPMItaly0.51%
February 5, 2019Flow Traders Ltd.Netherlands0.49%
January 15, 2019Banco BPMItaly0.47%
January 11, 2019Flow Traders Ltd.Netherlands0.58%
January 8, 2019Flow Traders Ltd.Netherlands0.60%
January 7, 2019Flow Traders Ltd.Netherlands0.55%
December 14, 2018Banco BPMItaly0.58%
December 11, 2018Banco BPMItaly0.61%
December 10, 2018Banco BPMItaly0.58%
December 3, 2018Banco BPMItaly0.60%
November 26, 2018Flow Traders Ltd.Netherlands0.47%
November 21, 2018Banco BPMItaly0.50%
November 21, 2018Flow Traders Ltd.Netherlands0.50%
November 8, 2018Flow Traders Ltd.Netherlands0.40%
November 5, 2018Flow Traders Ltd.Netherlands0.57%
October 31, 2018Flow Traders Ltd.Netherlands0.68%
October 26, 2018Flow Traders Ltd.Netherlands0.78%
October 16, 2018Flow Traders Ltd.Netherlands0.84%
October 11, 2018Flow Traders Ltd.Netherlands0.94%
October 8, 2018Flow Traders Ltd.Netherlands0.74%
October 5, 2018Virgin Money Holdings (UK) PLCUnited Kingdom0.49%
October 4, 2018Virgin Money Holdings (UK) PLCUnited Kingdom0.58%
October 2, 2018Flow Traders Ltd.Netherlands0.64%
October 2, 2018Virgin Money Holdings (UK) PLCUnited Kingdom0.45%
October 1, 2018Flow Traders Ltd.Netherlands0.58%
September 28, 2018Flow Traders Ltd.Netherlands0.61%
September 26, 2018Virgin Money Holdings (UK) PLCUnited Kingdom0.51%
September 25, 2018Virgin Money Holdings (UK) PLCUnited Kingdom0.48%
September 24, 2018Virgin Money Holdings (UK) PLCUnited Kingdom0.50%
September 13, 2018Flow Traders Ltd.Netherlands0.50%
September 12, 2018Flow Traders Ltd.Netherlands0.49%
September 7, 2018Flow Traders Ltd.Netherlands0.50%
July 18, 2018Banco BPMItaly0.42%
June 20, 2018Banco BPMItaly0.50%
June 19, 2018Sydbank A/SDenmark0.48%June 19, 2018
June 14, 2018Topdanmark A/SDenmark0.47%June 14, 2018
May 15, 2018Topdanmark A/SDenmark0.56%May 15, 2018
May 10, 2018Banco BPMItaly0.49%
May 8, 2018Sydbank A/SDenmark0.52%May 8, 2018
May 3, 2018Topdanmark A/SDenmark0.62%May 3, 2018
April 25, 2018Flow Traders Ltd.Netherlands0.43%
April 24, 2018Flow Traders Ltd.Netherlands0.54%
April 23, 2018Topdanmark A/SDenmark0.50%April 23, 2018
April 20, 2018Flow Traders Ltd.Netherlands0.60%
April 20, 2018Topdanmark A/SDenmark0.48%April 20, 2018
April 18, 2018Flow Traders Ltd.Netherlands0.54%
April 13, 2018Topdanmark A/SDenmark0.53%April 13, 2018
April 12, 2018Topdanmark A/SDenmark0.49%April 12, 2018
April 12, 2018Flow Traders Ltd.Netherlands0.48%

Download 155 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Abaco Asset Management LLP, data as at February 17, 2020, https://www.quivad.com/detenteur/abaco-asset-management-llp?page=2