Electra Private Equity Plc - history
Country: United_kingdom. Ticker: ELTA.LSESummary for all available positions:
Samson Rock Capital Llp earned 0.04 million GBX (full history)
Brookdale International Partners L.p. And Brookdale Global Opportunity Fund lost -3.38 million GBX (full history)
Sculptor Capital Management Europe Limited lost -6.02 million GBX (full history)
Total sum: 9.37 million GBX lost in 33 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-12-16 | 2021-12-16 | 0.25 | 62.40 | 65.00 | Samson Rock Capital Llp | -0.25 M GBX |
| 2. | 2021-12-02 | 2021-12-15 | 0.76 | 65.00 | 62.40 | Samson Rock Capital Llp | 0.77 M GBX |
| 3. | 2021-11-26 | 2021-12-01 | 0.89 | 68.00 | 65.00 | Samson Rock Capital Llp | 1.04 M GBX |
| 4. | 2021-11-22 | 2021-11-25 | 1 | 68.20 | 68.00 | Samson Rock Capital Llp | 0.08 M GBX |
| 5. | 2021-11-19 | 2021-11-19 | 0.93 | 67.00 | 68.20 | Samson Rock Capital Llp | -0.43 M GBX |
| 6. | 2021-11-17 | 2021-11-18 | 0.73 | 75.80 | 67.00 | Samson Rock Capital Llp | 2.50 M GBX |
| 7. | 2015-11-02 | 2015-12-28 | 0.99 | 3,710.00 | 3,704.00 | Brookdale International Partners L.p. And Brookdale Global Opportunity Fund | 2.32 M GBX |
| 8. | 2015-10-30 | 2015-10-30 | 1 | 3,735.00 | 3,710.00 | Brookdale International Partners L.p. And Brookdale Global Opportunity Fund | 9.74 M GBX |
| 9. | 2015-10-06 | 2015-10-29 | 0.94 | 3,280.00 | 3,735.00 | Brookdale International Partners L.p. And Brookdale Global Opportunity Fund | -166.69 M GBX |
| 10. | 2015-09-22 | 2015-12-29 | 1.89 | 3,255.00 | 3,701.00 | Sculptor Capital Management Europe Limited | -328.52 M GBX |
| 11. | 2015-07-23 | 2015-09-21 | 1.71 | 3,247.00 | 3,255.00 | Sculptor Capital Management Europe Limited | -5.33 M GBX |
| 12. | 2015-05-26 | 2015-07-22 | 1.65 | 3,251.00 | 3,247.00 | Sculptor Capital Management Europe Limited | 2.57 M GBX |
| 13. | 2015-04-27 | 2015-05-25 | 1.5 | 3,145.00 | 3,251.00 | Sculptor Capital Management Europe Limited | -61.97 M GBX |
| 14. | 2015-03-02 | 2015-04-24 | 1.48 | 3,159.00 | 3,145.00 | Sculptor Capital Management Europe Limited | 8.08 M GBX |
| 15. | 2015-02-26 | 2015-02-27 | 1.28 | 3,063.00 | 3,159.00 | Sculptor Capital Management Europe Limited | -47.89 M GBX |
| 16. | 2015-02-12 | 2015-02-25 | 1.53 | 3,000.00 | 3,063.00 | Sculptor Capital Management Europe Limited | -37.57 M GBX |
| 17. | 2015-01-30 | 2015-02-11 | 1.25 | 3,024.00 | 3,000.00 | Sculptor Capital Management Europe Limited | 11.69 M GBX |
| 18. | 2015-01-21 | 2015-01-29 | 1.18 | 3,000.00 | 3,024.00 | Sculptor Capital Management Europe Limited | -11.04 M GBX |
| 19. | 2014-12-19 | 2015-01-20 | 1.02 | 2,907.00 | 3,000.00 | Sculptor Capital Management Europe Limited | -36.97 M GBX |
| 20. | 2014-12-16 | 2015-10-05 | 0.83 | 2,835.00 | 3,280.00 | Brookdale International Partners L.p. And Brookdale Global Opportunity Fund | -143.95 M GBX |
| 21. | 2014-12-11 | 2014-12-18 | 0.92 | 2,743.00 | 2,907.00 | Sculptor Capital Management Europe Limited | -58.80 M GBX |
| 22. | 2014-12-04 | 2014-12-10 | 0.85 | 2,610.00 | 2,743.00 | Sculptor Capital Management Europe Limited | -44.06 M GBX |
| 23. | 2014-11-26 | 2014-12-03 | 0.69 | 2,589.00 | 2,610.00 | Sculptor Capital Management Europe Limited | -5.65 M GBX |
| 24. | 2014-11-25 | 2014-11-25 | 0.7 | 2,551.00 | 2,589.00 | Sculptor Capital Management Europe Limited | -10.37 M GBX |
| 25. | 2014-11-17 | 2014-11-24 | 0.69 | 2,561.00 | 2,551.00 | Sculptor Capital Management Europe Limited | 2.69 M GBX |
| 26. | 2014-11-03 | 2014-11-14 | 0.7 | 2,550.00 | 2,561.00 | Sculptor Capital Management Europe Limited | -3.00 M GBX |
| 27. | 2014-10-31 | 2014-10-31 | 0.64 | 2,538.00 | 2,550.00 | Sculptor Capital Management Europe Limited | -2.99 M GBX |
| 28. | 2014-10-09 | 2014-10-30 | 0.56 | 2,533.00 | 2,538.00 | Sculptor Capital Management Europe Limited | -1.09 M GBX |
| 29. | 2014-10-03 | 2014-10-08 | 0.6 | 2,614.00 | 2,533.00 | Sculptor Capital Management Europe Limited | 18.94 M GBX |
| 30. | 2014-09-24 | 2014-10-02 | 0.54 | 2,657.00 | 2,614.00 | Sculptor Capital Management Europe Limited | 9.05 M GBX |
| 31. | 2014-09-19 | 2014-12-15 | 0.72 | 2,718.00 | 2,835.00 | Brookdale International Partners L.p. And Brookdale Global Opportunity Fund | -32.83 M GBX |
| 32. | 2014-09-08 | 2014-09-18 | 0.66 | 2,698.00 | 2,718.00 | Brookdale International Partners L.p. And Brookdale Global Opportunity Fund | -5.14 M GBX |
| 33. | 2014-07-08 | 2014-09-05 | 0.53 | 2,690.00 | 2,698.00 | Brookdale International Partners L.p. And Brookdale Global Opportunity Fund | -1.65 M GBX |
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