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Rye Bay Capital LLP

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

356 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 31, 2018Peab ABSweden0.50%
October 30, 2018Peab ABSweden0.50%
October 29, 2018JM ABSweden1.75%
October 29, 2018Norma Group SEGermany0.66%
October 29, 2018Peab ABSweden0.64%
October 28, 2018JM ABSweden1.75%
October 28, 2018Peab ABSweden0.64%
October 26, 2018JM ABSweden1.52%
October 25, 2018JM ABSweden1.45%
October 24, 2018JM ABSweden1.45%
October 9, 2018Aumann AGGermany0.83%
October 5, 2018Petrofac LTDUnited Kingdom0.65%
October 3, 2018Petrofac LTDUnited Kingdom0.73%
October 2, 2018Petrofac LTDUnited Kingdom0.82%
October 2, 2018Aumann AGGermany0.61%
September 27, 2018Norma Group SEGermany0.77%
September 10, 2018DÜRR AktiengesellschaftGermany0.64%
September 7, 2018DÜRR AktiengesellschaftGermany0.59%
September 5, 2018Restaurant Group PLCUnited Kingdom0.00%
September 3, 2018Restaurant Group PLCUnited Kingdom1.80%
August 31, 2018Restaurant Group PLCUnited Kingdom2.12%
August 30, 2018Restaurant Group PLCUnited Kingdom2.27%
August 29, 2018Restaurant Group PLCUnited Kingdom2.38%
August 28, 2018Restaurant Group PLCUnited Kingdom2.58%
August 24, 2018JM ABSweden1.83%
August 23, 2018Restaurant Group PLCUnited Kingdom2.68%
August 23, 2018JM ABSweden2.13%
August 22, 2018JM ABSweden2.20%
August 21, 2018JM ABSweden2.20%
August 14, 2018NCC AktiebolagSweden0.00%
August 13, 2018NCC AktiebolagSweden0.60%
August 12, 2018NCC AktiebolagSweden0.60%
July 6, 2018JM ABSweden2.35%
July 5, 2018JM ABSweden2.35%
July 3, 2018JM ABSweden2.18%
July 3, 2018Peab ABSweden0.61%
July 2, 2018JM ABSweden2.18%
July 2, 2018OntexBelgium1.50%July 9, 2018
July 2, 2018Peab ABSweden0.61%
June 29, 2018OntexBelgium1.49%July 2, 2018
June 21, 2018OntexBelgium1.38%June 29, 2018
June 20, 2018OntexBelgium1.02%June 21, 2018
June 18, 2018JM ABSweden1.78%
June 17, 2018JM ABSweden1.78%
May 29, 2018JM ABSweden1.40%
May 28, 2018JM ABSweden1.40%
May 23, 2018Petrofac LTDUnited Kingdom0.95%
May 17, 2018JM ABSweden1.37%
May 17, 2018Petrofac LTDUnited Kingdom0.81%
May 16, 2018JM ABSweden1.37%

Download 356 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Rye Bay Capital LLP, data as at June 30, 2023, https://www.quivad.com/detenteur/rye-bay-capital-llp?page=5