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Tetragon Partners UK 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

274 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 1, 2020Samhällsbyggnadsbolaget i Norden ABSweden0.50%
May 2, 2019ErametFrance0.48%May 6, 2019
April 16, 2019ErametFrance0.50%May 6, 2019
January 23, 2019ErametFrance0.48%January 25, 2019
January 17, 2019ErametFrance0.50%January 25, 2019
December 7, 2018ErametFrance0.49%December 11, 2018
June 22, 2018ErametFrance0.58%December 11, 2018
June 6, 2018ErametFrance0.61%December 11, 2018
March 6, 2018Maire SPAItaly0.00%
January 10, 2018ErametFrance0.51%December 11, 2018
November 24, 2017Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly0.00%
November 22, 2017Banca Carige SPA - Cassa di Risparmio di Genova E ImperiaItaly2.58%
July 6, 2017Maire SPAItaly1.75%
June 7, 2017Maire SPAItaly1.60%
May 11, 2017Maire SPAItaly1.55%
March 23, 2017Maire SPAItaly1.43%
March 16, 2017Maire SPAItaly1.34%
February 22, 2017Unicredit SPAItaly0.00%
February 16, 2017Unicredit SPAItaly0.91%
February 15, 2017Unicredit SPAItaly0.80%
February 14, 2017Unicredit SPAItaly0.69%
February 13, 2017Unicredit SPAItaly0.54%
December 7, 2016Maire SPAItaly1.10%
November 10, 2016Maire SPAItaly1.00%
November 3, 2016Maire SPAItaly0.94%
September 29, 2016Maire SPAItaly1.04%
September 26, 2016Maire SPAItaly0.98%
September 1, 2016Maire SPAItaly1.09%
August 24, 2016Maire SPAItaly1.24%
June 29, 2016Maire SPAItaly1.40%
June 27, 2016Maire SPAItaly1.34%
June 15, 2016Maire SPAItaly1.49%
March 9, 2016Maire SPAItaly1.50%
March 3, 2016Maire SPAItaly1.44%
February 17, 2016Maire SPAItaly1.31%
February 15, 2016Maire SPAItaly1.25%
February 8, 2016Maire SPAItaly1.19%
February 2, 2016Maire SPAItaly1.25%
January 28, 2016Maire SPAItaly1.31%
January 18, 2016Maire SPAItaly1.19%
January 8, 2016Maire SPAItaly1.38%
December 8, 2015Maire SPAItaly1.47%
November 26, 2015Maire SPAItaly1.52%
November 23, 2015Maire SPAItaly1.44%
November 20, 2015Maire SPAItaly1.38%
November 12, 2015Maire SPAItaly1.48%
October 20, 2015Maire SPAItaly1.57%
October 15, 2015Maire SPAItaly1.62%
October 2, 2015Maire SPAItaly1.50%
September 30, 2015Maire SPAItaly1.48%

Download 274 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Tetragon Partners UK LLP, data as at December 10, 2024, https://www.quivad.com/detenteur/tetragon-partners-uk-llp?page=3