Helikon Long Short Equity Fund Master IcavItaly
Summary for all available positions:Earned 0.94 million on Fincantieri S.p.a (history)
Lost -4.86 million on Saipem Spa (history)
Lost -2.35 million on Società Cattolica Di Assicurazione - Società Cooperativa (history)
Lost -0.79 million on Trevi - Finanziaria Industriale Spa (history)
Sum: -7.05 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Fincantieri S.p.aSum change: 0.94 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-07-28 | 2022-08-09 (ongoing) | 0.53 | 0.51 | 0.6% | 10,167,840 | 0.18 M EUR |
| 2. | 2022-07-12 | 2022-07-27 | 0.58 | 0.53 | 0.56% | 9,489,984 | 0.49 M EUR |
| 3. | 2022-07-11 | 2022-07-11 | 0.53 | 0.58 | 0.62% | 10,506,768 | -0.48 M EUR |
| 4. | 2022-04-25 | 2022-07-08 | 0.62 | 0.53 | 0.71% | 12,031,944 | 1.03 M EUR |
| 5. | 2022-01-31 | 2022-04-22 | 0.58 | 0.62 | 0.61% | 10,337,304 | -0.41 M EUR |
| 6. | 2021-12-03 | 2022-01-28 | 0.60 | 0.58 | 0.5% | 8,473,200 | 0.18 M EUR |
| 7. | 2021-02-10 | 2021-12-02 | 0.59 | 0.60 | 0.31% | 5,253,384 | -0.05 M EUR |
| 8. | 2020-12-17 | 2021-02-09 | 0.59 | 0.59 | 0.51% | 8,642,664 | -0.01 M EUR |
Saipem SpaSum change: -4.86 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-05-23 | 2022-08-09 (ongoing) | 0.06 | 0.80 | 0.33% | 6,583,863 | -4.89 M EUR |
| 2. | 2022-02-16 | 2022-05-20 | 0.06 | 0.06 | 0.51% | 10,175,061 | 0.04 M EUR |
Società Cattolica Di Assicurazione - Società CooperativaSum change: -2.35 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-03-02 | 2022-08-09 (ongoing) | 4.58 | 6.74 | 0.47% | 817,067 | -1.76 M EUR |
| 2. | 2021-02-25 | 2021-03-01 | 4.58 | 4.58 | 0.58% | 1,008,295 | 0.00 M EUR |
| 3. | 2021-02-24 | 2021-02-24 | 4.27 | 4.58 | 0.62% | 1,077,833 | -0.34 M EUR |
| 4. | 2021-02-23 | 2021-02-23 | 4.16 | 4.27 | 0.76% | 1,321,214 | -0.13 M EUR |
| 5. | 2021-02-17 | 2021-02-22 | 4.26 | 4.16 | 0.88% | 1,529,827 | 0.15 M EUR |
| 6. | 2021-01-29 | 2021-02-16 | 4.00 | 4.26 | 0.95% | 1,651,518 | -0.44 M EUR |
| 7. | 2021-01-25 | 2021-01-28 | 3.98 | 4.00 | 0.85% | 1,477,674 | -0.02 M EUR |
| 8. | 2021-01-22 | 2021-01-22 | 4.08 | 3.98 | 0.78% | 1,355,983 | 0.13 M EUR |
| 9. | 2021-01-21 | 2021-01-21 | 4.16 | 4.08 | 0.52% | 903,989 | 0.07 M EUR |
Trevi - Finanziaria Industriale SpaSum change: -0.79 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-11-10 | 2022-08-09 (ongoing) | 1.14 | 0.54 | 0.4% | 603,424 | 0.36 M EUR |
| 2. | 2020-11-06 | 2020-11-09 | 1.10 | 1.14 | 0.5% | 754,280 | -0.03 M EUR |
| 3. | 2020-11-04 | 2020-11-05 | 0.96 | 1.10 | 0.56% | 844,794 | -0.12 M EUR |
| 4. | 2020-11-03 | 2020-11-03 | 0.94 | 0.96 | 0.67% | 1,010,735 | -0.02 M EUR |
| 5. | 2020-09-16 | 2020-11-02 | 0.02 | 0.94 | 0.71% | 1,071,078 | -0.99 M EUR |
| 6. | 2020-07-17 | 2020-09-15 | 0.02 | 0.02 | 0.65% | 980,564 | 0.00 M EUR |
| 7. | 2020-07-15 | 2020-07-16 | 0.02 | 0.02 | 0.53% | 799,537 | 0.00 M EUR |
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