Pelham Long Short Master Fund LtdSweden

Summary for all available positions:
Lost -306.19 million on Ica Gruppen (history)
Lost -5.02 million on Intrum (history)
Lost -271.59 million on Axfood (history)

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.

Ica GruppenTotal value change: -306.19 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-03-20	2020-11-16	299.200	407.600	1.33%	2,675,255	-289.998 M
2.	2017-03-17	2017-03-17	295.700	299.200	1.22%	2,453,993	-8.589 M
3.	2017-03-16	2017-03-16	297.500	295.700	1.17%	2,353,420	4.236 M
4.	2017-03-15	2017-03-15	298.100	297.500	1.09%	2,192,502	1.316 M
5.	2015-10-12	2017-03-14	292.400	298.100	0.9%	1,810,323	-10.319 M
6.	2015-10-08	2015-10-09	285.400	292.400	0.8%	1,609,176	-11.264 M
7.	2015-09-18	2015-10-07	282.200	285.400	0.7%	1,408,029	-4.506 M
8.	2015-09-17	2015-09-17	294.800	282.200	0.63%	1,267,226	15.967 M
9.	2015-09-16	2015-09-16	291.900	294.800	0.52%	1,045,964	-3.033 M

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-06-10	2020-10-22	192.900	251.400	2.43%	2,937,165	-171.824 M
2.	2020-03-23	2020-06-09	128.450	192.900	2.25%	2,719,598	-175.278 M
3.	2020-03-12	2020-03-20	167.300	128.450	2.02%	2,441,594	94.856 M
4.	2018-08-27	2020-03-11	245.700	167.300	1.87%	2,260,288	177.207 M
5.	2018-08-27	2018-08-24	245.700	245.700	1.87%	2,260,288	0.000 M
6.	2018-08-24	2018-08-24	246.700	245.700	1.71%	2,066,894	2.067 M
7.	2017-07-10	2018-08-23	288.500	246.700	1.62%	1,958,110	81.849 M
8.	2016-10-19	2017-07-07	273.300	288.500	2.95%	3,565,695	-54.199 M
9.	2016-06-07	2016-10-18	288.100	273.300	2.62%	3,166,820	46.869 M
10.	2016-06-01	2016-06-06	291.900	288.100	2.51%	3,033,862	11.529 M
11.	2016-05-23	2016-05-31	292.000	291.900	2.33%	2,816,294	0.282 M
12.	2016-05-17	2016-05-20	290.900	292.000	2.25%	2,719,598	-2.992 M
13.	2016-05-10	2016-05-16	293.000	290.900	2.1%	2,538,291	5.330 M
14.	2016-05-09	2016-05-09	291.000	293.000	2.03%	2,453,681	-4.907 M
15.	2016-04-19	2016-05-06	280.500	291.000	1.94%	2,344,897	-24.621 M
16.	2016-04-18	2016-04-18	284.200	280.500	1.62%	1,958,110	7.245 M
17.	2016-04-15	2016-04-15	286.100	284.200	1.57%	1,897,675	3.606 M
18.	2016-04-12	2016-04-14	288.900	286.100	1.32%	1,595,497	4.467 M
19.	2016-04-11	2016-04-11	289.200	288.900	1.23%	1,486,713	0.446 M
20.	2016-04-08	2016-04-08	281.500	289.200	1.17%	1,414,191	-10.889 M
21.	2016-04-06	2016-04-07	283.100	281.500	0.82%	991,142	1.586 M
22.	2016-04-05	2016-04-05	286.700	283.100	0.54%	652,703	2.350 M

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-03-21	2021-04-09 (ongoing)	135.100	210.300	1.84%	3,849,262	-289.465 M
2.	2017-03-20	2017-03-20	133.700	135.100	1.75%	3,660,983	-5.125 M
3.	2017-03-16	2017-03-17	140.300	133.700	1.63%	3,409,944	22.506 M
4.	2017-03-15	2017-03-15	140.900	140.300	1.53%	3,200,745	1.920 M
5.	2017-03-14	2017-03-14	142.000	140.900	1.44%	3,012,466	3.314 M
6.	2016-09-08	2017-03-13	152.200	142.000	1.39%	2,907,866	29.660 M
7.	2016-05-31	2016-09-07	151.300	152.200	1.63%	3,409,944	-3.069 M
8.	2016-05-26	2016-05-30	150.400	151.300	1.55%	3,242,585	-2.918 M
9.	2016-05-24	2016-05-25	147.500	150.400	1.33%	2,782,347	-8.069 M
10.	2015-10-09	2016-05-23	138.600	147.500	1.5%	3,137,985	-27.928 M
11.	2015-09-18	2015-10-08	136.100	138.600	1.42%	2,970,626	-7.427 M
12.	2015-09-15	2015-09-17	140.900	136.100	1.31%	2,740,507	13.154 M
13.	2015-09-11	2015-09-14	141.600	140.900	1.27%	2,656,827	1.860 M