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Castle Creek Arbitrage LlcFrance
Summary for all available positions:Lost -8.07 million on Rémy Cointreau Sa (history)
Earned 16.14 million on Neoen S.a (history)
Sum: 8.07 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Rémy Cointreau SaSum change: -8.07 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-06-16 | 2021-08-11 | 165.60 | 178.70 | 0.71% | 371,801 | -4.87 M EUR |
| 2. | 2021-04-15 | 2021-06-15 | 165.50 | 165.60 | 0.60% | 314,198 | -0.03 M EUR |
| 3. | 2020-12-10 | 2021-04-14 | 144.90 | 165.50 | 0.51% | 267,069 | -5.50 M EUR |
| 4. | 2020-11-23 | 2020-12-08 | 152.60 | 144.20 | 0.53% | 277,542 | 2.33 M EUR |
Neoen S.aSum change: 16.14 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-03-25 | 2026-04-18 (ongoing) | 39.45 | - | 0.62% | 1,004,753 | - |
| 2. | 2021-02-09 | 2021-03-24 | 58.60 | 39.45 | 0.52% | 842,696 | 16.14 M EUR |
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