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
1.2022-07-282022-08-09 (ongoing)0.530.510.6%10,167,8400.18 M EUR
2.2022-07-122022-07-270.580.530.56%9,489,9840.49 M EUR
3.2022-07-112022-07-110.530.580.62%10,506,768-0.48 M EUR
4.2022-04-252022-07-080.620.530.71%12,031,9441.03 M EUR
5.2022-01-312022-04-220.580.620.61%10,337,304-0.41 M EUR
6.2021-12-032022-01-280.600.580.5%8,473,2000.18 M EUR
7.2021-02-102021-12-020.590.600.31%5,253,384-0.05 M EUR
8.2020-12-172021-02-090.590.590.51%8,642,664-0.01 M EUR

Saipem SpaSum change: -4.86 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-05-232022-08-09 (ongoing)0.060.800.33%6,583,863-4.89 M EUR
2.2022-02-162022-05-200.060.060.51%10,175,0610.04 M EUR

Società Cattolica Di Assicurazione - Società CooperativaSum change: -2.35 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-03-022022-08-09 (ongoing)4.586.740.47%817,067-1.76 M EUR
2.2021-02-252021-03-014.584.580.58%1,008,2950.00 M EUR
3.2021-02-242021-02-244.274.580.62%1,077,833-0.34 M EUR
4.2021-02-232021-02-234.164.270.76%1,321,214-0.13 M EUR
5.2021-02-172021-02-224.264.160.88%1,529,8270.15 M EUR
6.2021-01-292021-02-164.004.260.95%1,651,518-0.44 M EUR
7.2021-01-252021-01-283.984.000.85%1,477,674-0.02 M EUR
8.2021-01-222021-01-224.083.980.78%1,355,9830.13 M EUR
9.2021-01-212021-01-214.164.080.52%903,9890.07 M EUR

Trevi - Finanziaria Industriale SpaSum change: -0.79 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-11-102022-08-09 (ongoing)1.140.540.4%603,4240.36 M EUR
2.2020-11-062020-11-091.101.140.5%754,280-0.03 M EUR
3.2020-11-042020-11-050.961.100.56%844,794-0.12 M EUR
4.2020-11-032020-11-030.940.960.67%1,010,735-0.02 M EUR
5.2020-09-162020-11-020.020.940.71%1,071,078-0.99 M EUR
6.2020-07-172020-09-150.020.020.65%980,5640.00 M EUR
7.2020-07-152020-07-160.020.020.53%799,5370.00 M EUR



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