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Carlson Capital UK LLP

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

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History of disclosures

698 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 2, 2018AA PLCUnited Kingdom0.54%
November 1, 2018AA PLCUnited Kingdom0.49%
October 26, 2018Enagas, S.A.Spain0.82%
October 17, 2018AA PLCUnited Kingdom0.50%
October 16, 2018Enagas, S.A.Spain0.79%
October 15, 2018Virgin Money UK PLCUnited Kingdom0.00%
October 3, 2018AA PLCUnited Kingdom0.47%
September 28, 2018Enagas, S.A.Spain0.82%
September 26, 2018Enagas, S.A.Spain0.79%
September 18, 2018Enagas, S.A.Spain0.87%
September 17, 2018A2A SPAItaly0.52%
September 10, 2018A2A SPAItaly0.47%
September 6, 2018J.D. Wetherspoon PLCUnited Kingdom0.69%
September 5, 2018A2A SPAItaly0.50%
September 4, 2018Enagas, S.A.Spain0.90%
September 3, 2018J.D. Wetherspoon PLCUnited Kingdom0.78%
August 30, 2018A2A SPAItaly0.48%
August 28, 2018A2A SPAItaly0.50%
August 22, 2018PLUS500 LTDUnited Kingdom0.44%
August 21, 2018J.D. Wetherspoon PLCUnited Kingdom0.89%
August 17, 2018PLUS500 LTDUnited Kingdom0.52%
August 16, 2018A2A SPAItaly0.60%
August 2, 2018Virgin Money UK PLCUnited Kingdom0.55%
July 31, 2018A2A SPAItaly0.51%
July 24, 2018A2A SPAItaly0.48%
July 17, 2018ACS, Actividades de Construccion y Servicios, S.A.Spain0.25%
July 13, 2018A2A SPAItaly0.50%
July 12, 2018A2A SPAItaly0.49%
July 10, 2018Enagas, S.A.Spain0.89%
June 25, 2018ACS, Actividades de Construccion y Servicios, S.A.Spain0.58%
June 22, 2018ACS, Actividades de Construccion y Servicios, S.A.Spain0.60%
June 20, 2018J.D. Wetherspoon PLCUnited Kingdom0.99%
June 19, 2018J.D. Wetherspoon PLCUnited Kingdom1.07%
May 31, 2018A2A SPAItaly0.50%
May 23, 2018Enagas, S.A.Spain0.91%
May 21, 2018J.D. Wetherspoon PLCUnited Kingdom1.18%
May 10, 2018Enagas, S.A.Spain0.87%
May 9, 2018Enagas, S.A.Spain0.90%
May 2, 2018AA PLCUnited Kingdom0.50%
April 26, 2018Enagas, S.A.Spain0.82%
April 18, 2018Melrose Industries PLCUnited Kingdom0.00%
April 17, 2018Melrose Industries PLCUnited Kingdom1.26%
April 9, 2018Enagas, S.A.Spain0.71%
April 5, 2018Melrose Industries PLCUnited Kingdom1.01%
April 5, 2018Enagas, S.A.Spain0.69%
March 29, 2018Melrose Industries PLCUnited Kingdom0.93%
March 28, 2018Entain PLCUnited Kingdom0.00%
March 28, 2018GVC Holdings PLCUnited Kingdom0.00%
March 22, 2018Hammerson PLCUnited Kingdom0.43%
March 21, 2018Entain PLCUnited Kingdom1.78%

Download 698 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Carlson Capital UK LLP, data as at May 29, 2024, https://www.quivad.com/detenteur/carlson-capital-uk-llp?page=4