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B&G Master Fund Plc

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

452 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
December 4, 2020Fugro N.V.Netherlands0.62%
December 3, 2020Fugro N.V.Netherlands1.25%
December 2, 2020Fugro N.V.Netherlands0.79%
November 20, 2020Samhällsbyggnadsbolaget i Norden ABSweden1.03%
November 16, 2020Peugeot S.A.France0.49%November 18, 2020AMF
November 12, 2020ValeoFrance0.49%November 16, 2020AMF
November 11, 2020ValeoFrance0.50%November 16, 2020
October 22, 2020NelesFinland0.49%
October 20, 2020NelesFinland0.53%
October 7, 2020Samhällsbyggnadsbolaget i Norden ABSweden1.10%
October 2, 2020Samhällsbyggnadsbolaget i Norden ABSweden1.09%
October 1, 2020Samhällsbyggnadsbolaget i Norden ABSweden1.10%
September 24, 2020NelesFinland0.70%
September 24, 2020Peugeot S.A.France0.59%November 18, 2020
September 23, 2020NelesFinland0.67%
September 17, 2020ArcelorMittal S.A.Netherlands1.90%
July 29, 2020Peugeot S.A.France0.61%November 18, 2020
July 17, 2020Samhällsbyggnadsbolaget i Norden ABSweden1.01%
June 17, 2020ArcelorMittal S.A.Netherlands1.84%
June 15, 2020Peugeot S.A.France0.50%November 18, 2020
June 11, 2020Fugro N.V.Netherlands0.96%
June 9, 2020Fugro N.V.Netherlands0.82%
June 8, 2020ArcelorMittal S.A.Netherlands1.64%
June 8, 2020Fugro N.V.Netherlands0.73%
May 26, 2020ArcelorMittal S.A.Netherlands1.50%
May 19, 2020ArcelorMittal S.A.Netherlands1.44%
May 18, 2020ArcelorMittal S.A.Netherlands1.35%
May 13, 2020ArcelorMittal S.A.Netherlands1.21%
May 12, 2020ArcelorMittal S.A.Netherlands1.10%
April 7, 2020Fugro N.V.Netherlands0.67%
January 27, 2020Fugro N.V.Netherlands0.79%
December 4, 2019Fugro N.V.Netherlands0.81%
November 26, 2019Fugro N.V.Netherlands0.78%
September 6, 2019Fugro N.V.Netherlands0.88%
August 14, 2019Fugro N.V.Netherlands0.91%
August 12, 2019Fugro N.V.Netherlands0.89%
July 23, 2019Fugro N.V.Netherlands0.91%
July 17, 2019Fugro N.V.Netherlands0.80%
July 15, 2019Fugro N.V.Netherlands0.73%
July 12, 2019Fugro N.V.Netherlands0.69%
July 8, 2019Fugro N.V.Netherlands0.70%
July 4, 2019Fugro N.V.Netherlands0.68%
July 3, 2019Fugro N.V.Netherlands0.70%
June 7, 2019Fugro N.V.Netherlands0.60%
May 24, 2019RallyeFrance0.18%May 28, 2019
May 7, 2019Betsson ABSweden0.00%
May 2, 2019Betsson ABSweden0.53%
May 1, 2019Betsson ABSweden0.53%
April 16, 2019Betsson ABSweden0.00%
April 15, 2019Betsson ABSweden0.50%

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 452 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, B&G Master Fund Plc, data as at June 12, 2024, https://www.quivad.com/detenteur/b-g-master-fund-plc?page=3