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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
September 17, 2018Unione di Banche Italiane SPAItaly0.52%
September 13, 2018AEGON Ltd.Netherlands0.70%
September 3, 2018Bper Banca SPAItaly1.09%
August 24, 2018Bper Banca SPAItaly1.17%
August 16, 2018Bper Banca SPAItaly1.20%
August 10, 2018AEGON Ltd.Netherlands0.62%
August 9, 2018Bper Banca SPAItaly1.12%
August 3, 2018Bper Banca SPAItaly1.28%
August 3, 2018AEGON Ltd.Netherlands0.58%
August 2, 2018AEGON Ltd.Netherlands0.60%
July 27, 2018Bper Banca SPAItaly1.33%
July 26, 2018Azimut Holding SPAItaly0.66%
July 24, 2018TELE2 ABSweden0.88%
July 23, 2018TELE2 ABSweden0.88%
July 23, 2018AEGON Ltd.Netherlands0.58%
July 18, 2018AEGON Ltd.Netherlands0.68%
July 3, 2018NN Group N.V.Netherlands0.60%
June 28, 2018NN Group N.V.Netherlands0.59%
June 27, 2018Bper Banca SPAItaly1.20%
June 26, 2018Bper Banca SPAItaly1.15%
June 25, 2018Bper Banca SPAItaly1.03%
June 18, 2018NN Group N.V.Netherlands0.68%
June 14, 2018Bper Banca SPAItaly0.90%
June 12, 2018Bper Banca SPAItaly0.82%
June 7, 2018Bper Banca SPAItaly0.74%
June 6, 2018Bper Banca SPAItaly0.69%
June 1, 2018AEGON Ltd.Netherlands0.78%
June 1, 2018Bper Banca SPAItaly0.76%
May 31, 2018AEGON Ltd.Netherlands0.80%
May 22, 2018Unione di Banche Italiane SPAItaly0.49%
May 17, 2018Bper Banca SPAItaly0.63%
May 16, 2018Azimut Holding SPAItaly0.53%
May 16, 2018Bper Banca SPAItaly0.50%
May 15, 2018Assicurazioni Generali SPAItaly0.48%
April 26, 2018NN Group N.V.Netherlands0.70%
April 26, 2018Unione di Banche Italiane SPAItaly0.50%
April 11, 2018Assicurazioni Generali SPAItaly0.51%
April 10, 2018AEGON Ltd.Netherlands0.70%
April 3, 2018AEGON Ltd.Netherlands0.62%
March 26, 2018Altran TechnologiesFrance0.49%March 28, 2018
March 23, 2018Altran TechnologiesFrance0.52%March 28, 2018
March 2, 2018Tele2 ABSweden0.82%
March 1, 2018Tele2 ABSweden0.82%
January 30, 2018Tele2 ABSweden0.82%
January 29, 2018Tele2 ABSweden0.82%
January 25, 2018AEGON Ltd.Netherlands0.50%
January 17, 2018Tele2 ABSweden0.79%
January 16, 2018Tele2 ABSweden0.79%
January 15, 2018Eutelsat CommunicationsFrance0.47%January 17, 2018
January 12, 2018Eutelsat CommunicationsFrance0.50%January 17, 2018

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=5