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Clearance Capital Limited

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

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History of disclosures

135 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 22, 2020Wereldhave N.V.Netherlands0.56%
May 19, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.18%
May 7, 2020Eurocommercial Properties N.V.Netherlands0.66%
April 30, 2020Eurocommercial Properties N.V.Netherlands0.77%
April 20, 2020Eurocommercial Properties N.V.Netherlands0.82%
April 9, 2020Carmila SAFrance0.94%June 15, 2020
April 8, 2020Eurocommercial Properties N.V.Netherlands0.77%
April 7, 2020Eurocommercial Properties N.V.Netherlands0.62%
March 17, 2020Carmila SAFrance1.01%June 15, 2020
March 12, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.04%
March 10, 2020Carmila SAFrance0.90%June 15, 2020
March 6, 2020Wereldhave N.V.Netherlands0.42%
March 5, 2020Carmila SAFrance0.81%June 15, 2020
February 28, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.95%
February 27, 2020Carmila SAFrance0.79%June 15, 2020
February 25, 2020Carmila SAFrance0.81%June 15, 2020
February 24, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.83%
February 14, 2020Wereldhave N.V.Netherlands0.53%
February 4, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.92%
February 4, 2020Wereldhave N.V.Netherlands0.79%
January 31, 2020Wereldhave N.V.Netherlands1.17%
January 23, 2020Wereldhave N.V.Netherlands1.37%
January 16, 2020Wereldhave N.V.Netherlands1.48%
January 10, 2020Wereldhave N.V.Netherlands1.33%
January 10, 2020Carmila SAFrance0.71%June 15, 2020
January 2, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.80%
December 20, 2019Carmila SAFrance0.63%June 15, 2020
December 18, 2019IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.71%
November 29, 2019Carmila SAFrance0.51%June 15, 2020
November 26, 2019Eurocommercial Properties N.V.Netherlands0.47%
November 20, 2019IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.65%
November 5, 2019Eurocommercial Properties N.V.Netherlands0.64%
November 1, 2019Wereldhave N.V.Netherlands1.23%
October 22, 2019Wereldhave N.V.Netherlands1.17%
October 22, 2019MercialysFrance0.44%October 28, 2019
October 18, 2019Wereldhave N.V.Netherlands0.96%
October 18, 2019MercialysFrance0.64%October 28, 2019
October 4, 2019Wereldhave N.V.Netherlands0.81%
October 3, 2019Wereldhave N.V.Netherlands0.72%
October 2, 2019MercialysFrance0.77%October 28, 2019
October 2, 2019Wereldhave N.V.Netherlands0.56%
October 2, 2019Eurocommercial Properties N.V.Netherlands0.45%
September 24, 2019Eurocommercial Properties N.V.Netherlands0.50%
September 11, 2019Eurocommercial Properties N.V.Netherlands0.66%
September 10, 2019MercialysFrance0.81%October 28, 2019
September 5, 2019IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.54%
August 29, 2019IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.66%
August 20, 2019IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.79%
August 5, 2019IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.92%
July 29, 2019Eurocommercial Properties N.V.Netherlands0.70%

Download 135 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Clearance Capital Limited, data as at September 3, 2024, https://www.quivad.com/detenteur/clearance-capital-limited?page=2