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Cheyne Capital Management (uk) LlpSweden
Summary for all available positions:Result is 0,00 million on Cellink B (history)
Lost -20.47 million on Clas Ohlson Ab (publ) (history)
Lost -82.21 million on Ssab Ab (publ) (history)
Sum: -102.68 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Cellink BSum change: 0.00 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-12-07 | 2024-01-16 | - | - | 0.51% | 286,495 | - |
Clas Ohlson Ab (publ)Sum change: -20.47 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-12-08 | 2021-12-15 | 115.30 | 133.20 | 0.53% | 306,361 | -5.48 M SEK |
| 2. | 2021-11-24 | 2021-12-07 | 109.60 | 115.30 | 0.6% | 346,824 | -1.98 M SEK |
| 3. | 2021-11-02 | 2021-11-23 | 93.80 | 109.60 | 0.73% | 421,969 | -6.67 M SEK |
| 4. | 2021-08-31 | 2021-11-01 | 99.25 | 93.80 | 0.88% | 508,675 | 2.77 M SEK |
| 5. | 2021-08-06 | 2021-08-30 | 90.80 | 99.25 | 0.95% | 549,138 | -4.64 M SEK |
| 6. | 2021-04-01 | 2021-08-05 | 93.65 | 90.80 | 1% | 578,040 | 1.65 M SEK |
| 7. | 2021-01-07 | 2021-03-31 | 78.55 | 93.65 | 0.98% | 566,479 | -8.55 M SEK |
| 8. | 2021-01-04 | 2021-01-06 | 78.40 | 78.55 | 1% | 578,040 | -0.09 M SEK |
| 9. | 2020-12-15 | 2021-01-01 | 78.80 | 78.40 | 0.92% | 531,797 | 0.21 M SEK |
| 10. | 2020-12-03 | 2020-12-14 | 81.45 | 78.80 | 0.83% | 479,773 | 1.27 M SEK |
| 11. | 2020-11-17 | 2020-12-02 | 86.90 | 81.45 | 0.75% | 433,530 | 2.36 M SEK |
| 12. | 2020-11-13 | 2020-11-16 | 82.85 | 86.90 | 0.65% | 375,726 | -1.52 M SEK |
| 13. | 2020-11-06 | 2020-11-12 | 83.50 | 82.85 | 0.51% | 294,800 | 0.19 M SEK |
Ssab Ab (publ)Sum change: -82.21 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2014-07-21 | 2014-07-30 | 42.34 | 44.90 | 0.63% | 4,414,103 | -11.32 M SEK |
| 2. | 2014-05-08 | 2014-07-18 | 35.22 | 42.34 | 0.55% | 3,853,582 | -27.41 M SEK |
| 3. | 2014-04-29 | 2014-05-07 | 35.30 | 35.22 | 1.34% | 9,388,728 | 0.69 M SEK |
| 4. | 2014-04-25 | 2014-04-28 | 32.61 | 35.30 | 1.2% | 8,407,816 | -22.60 M SEK |
| 5. | 2014-01-22 | 2014-04-24 | 29.88 | 32.61 | 1.13% | 7,917,360 | -21.57 M SEK |
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