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B&G Master Fund Plc

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

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History of disclosures

452 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
December 8, 2017NN Group N.V.Netherlands0.61%
November 30, 2017Tele2 ABSweden0.87%
November 29, 2017Tele2 ABSweden0.87%
November 2, 2017Tele2 ABSweden0.90%
November 1, 2017Tele2 ABSweden0.90%
October 6, 2017Unione di Banche Italiane SPAItaly0.48%
October 5, 2017Unione di Banche Italiane SPAItaly0.59%
September 29, 2017RallyeFrance0.52%May 28, 2019
September 28, 2017Unione di Banche Italiane SPAItaly0.71%
September 21, 2017Unione di Banche Italiane SPAItaly0.67%
September 7, 2017Unione di Banche Italiane SPAItaly0.51%
August 31, 2017Unione di Banche Italiane SPAItaly0.60%
August 29, 2017Unione di Banche Italiane SPAItaly0.57%
August 18, 2017Unione di Banche Italiane SPAItaly0.67%
July 31, 2017NN Group N.V.Netherlands0.50%
July 24, 2017Unione di Banche Italiane SPAItaly0.70%
July 18, 2017Unione di Banche Italiane SPAItaly0.63%
July 5, 2017Unione di Banche Italiane SPAItaly0.73%
July 4, 2017Tele2 ABSweden0.80%
July 3, 2017Tele2 ABSweden0.80%
June 29, 2017Unione di Banche Italiane SPAItaly0.80%
June 21, 2017Unione di Banche Italiane SPAItaly0.79%
June 16, 2017Unione di Banche Italiane SPAItaly0.60%
June 15, 2017Unione di Banche Italiane SPAItaly0.50%
May 25, 2017Unione di Banche Italiane SPAItaly0.44%
May 23, 2017Unione di Banche Italiane SPAItaly0.50%
May 19, 2017Unione di Banche Italiane SPAItaly0.49%
May 17, 2017Tele2 ABSweden0.73%
May 17, 2017Unione di Banche Italiane SPAItaly0.54%
May 16, 2017Tele2 ABSweden0.73%
April 28, 2017Tele2 ABSweden0.61%
April 27, 2017Tele2 ABSweden0.61%
April 24, 2017Unione di Banche Italiane SPAItaly0.62%
April 4, 2017Unione di Banche Italiane SPAItaly0.50%
February 27, 2017Tele2 ABSweden0.51%
February 26, 2017Tele2 ABSweden0.51%
February 20, 2017Bper Banca SPAItaly0.49%
February 15, 2017Bper Banca SPAItaly0.52%
February 13, 2017Bper Banca SPAItaly0.46%
February 10, 2017Bper Banca SPAItaly0.51%
February 7, 2017Bper Banca SPAItaly0.61%
February 3, 2017Bper Banca SPAItaly0.51%
November 15, 2016Telecom Italia SPAItaly0.00%
November 7, 2016Telecom Italia SPAItaly1.00%
November 4, 2016Telecom Italia SPAItaly0.95%
November 2, 2016Telecom Italia SPAItaly0.81%
October 31, 2016Telecom Italia SPAItaly0.70%
October 27, 2016Telecom Italia SPAItaly0.62%
October 25, 2016Telecom Italia SPAItaly0.53%
September 12, 2016Telecom Italia SPAItaly0.47%

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=6