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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 publication
April 14, 2019Betsson ABSweden0.50%
March 19, 2019TELE2 ABSweden0.00%
February 26, 2019RallyeFrance0.52%May 28, 2019
February 14, 2019ICA Gruppen AktiebolagSweden0.00%
February 6, 2019ICA Gruppen AktiebolagSweden0.61%
February 5, 2019ICA Gruppen AktiebolagSweden0.55%
February 4, 2019ICA Gruppen AktiebolagSweden0.55%
January 16, 2019TELE2 ABSweden0.59%
January 15, 2019TELE2 ABSweden0.59%
December 13, 2018Bper Banca SPAItaly0.47%
December 5, 2018AEGON Ltd.Netherlands0.48%
December 4, 2018TELE2 ABSweden0.68%
December 3, 2018TELE2 ABSweden0.68%
November 29, 2018AEGON Ltd.Netherlands0.59%
November 15, 2018AEGON Ltd.Netherlands0.62%
November 15, 2018NN Group N.V.Netherlands0.47%
November 14, 2018Bper Banca SPAItaly0.59%
November 13, 2018Bper Banca SPAItaly0.60%
November 12, 2018TELE2 ABSweden0.79%
November 11, 2018TELE2 ABSweden0.79%
November 8, 2018TELE2 ABSweden0.83%
November 7, 2018TELE2 ABSweden0.83%
November 7, 2018AEGON Ltd.Netherlands0.59%
November 6, 2018Bper Banca SPAItaly0.54%
November 2, 2018TELE2 ABSweden1.15%
November 1, 2018TELE2 ABSweden1.05%
November 1, 2018Bper Banca SPAItaly0.68%
October 31, 2018TELE2 ABSweden1.05%
October 30, 2018TELE2 ABSweden0.62%
October 29, 2018Bper Banca SPAItaly0.78%
October 29, 2018TELE2 ABSweden0.62%
October 25, 2018AEGON Ltd.Netherlands0.69%
October 24, 2018Bper Banca SPAItaly0.83%
October 23, 2018AEGON Ltd.Netherlands0.70%
October 23, 2018NN Group N.V.Netherlands0.57%
October 23, 2018Azimut Holding SPAItaly0.47%
October 22, 2018TELE2 ABSweden0.57%
October 21, 2018TELE2 ABSweden0.57%
October 19, 2018Azimut Holding SPAItaly0.58%
October 16, 2018AEGON Ltd.Netherlands0.69%
October 15, 2018AEGON Ltd.Netherlands0.70%
October 10, 2018TELE2 ABSweden0.65%
October 9, 2018Bper Banca SPAItaly0.99%
October 9, 2018TELE2 ABSweden0.65%
October 4, 2018TELE2 ABSweden0.79%
October 3, 2018TELE2 ABSweden0.79%
October 1, 2018Unione di Banche Italiane SPAItaly0.48%
September 28, 2018Bper Banca SPAItaly1.06%
September 19, 2018Bper Banca SPAItaly1.14%
September 18, 2018AEGON Ltd.Netherlands0.69%

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=4