Voleon Capital Management LpNorway

Summary for all available positions:
Lost -15.43 million on Borr Drilling (history)
Earned 20.17 million on Dno (history)
Earned 19.38 million on Flex Lng (history)
Earned 19.39 million on Aker Solutions (history)
Lost -6.01 million on Avance Gas Holding (history)
Lost -9.51 million on Pgs (history)
Earned 28.66 million on Borr Drilling (history)
Earned 1.01 million on Funcom (history)
Lost -5.89 million on Bw Lpg (history)

Sum: 51.77 million NOK

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

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Borr DrillingTotal value change: -15.43 million NOK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-12-12	2020-01-16	62.000	71.070	0.5%	562,980	-5.106 M
2.	2019-08-15	2019-09-19	47.000	58.000	0.51%	576,299	-6.339 M
3.	2019-07-22	2019-07-26	85.890	85.540	0.58%	622,461	0.218 M
4.	2019-07-09	2019-07-19	82.620	84.140	0.69%	736,571	-1.120 M
5.	2019-07-01	2019-07-08	79.420	83.550	0.7%	745,828	-3.080 M

DnoTotal value change: 20.17 million NOK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-02-20	2020-02-24	7.810	6.910	0.58%	6,341,232	5.707 M
2.	2020-02-18	2020-02-19	8.160	7.810	0.67%	7,279,765	2.548 M
3.	2020-02-07	2020-02-17	9.150	7.990	0.71%	7,758,811	9.000 M
4.	2020-01-23	2020-02-06	10.150	9.150	0.61%	6,691,657	6.692 M
5.	2020-01-07	2020-01-22	10.020	10.150	0.5%	5,521,295	-0.718 M
6.	2019-11-21	2020-01-03	10.830	11.390	0.5%	5,456,207	-3.055 M

Flex LngTotal value change: 19.38 million NOK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-02-24	2020-02-26 (ongoing)	69.000	62.900	0.87%	473,659	2.889 M
2.	2020-02-20	2020-02-21	71.000	69.000	0.99%	540,607	1.081 M
3.	2020-02-18	2020-02-19	69.000	71.000	1.08%	588,867	-1.178 M
4.	2020-02-06	2020-02-17	77.300	67.000	1.17%	634,441	6.535 M
5.	2020-02-04	2020-02-05	75.500	77.300	1.29%	698,256	-1.257 M
6.	2020-01-31	2020-02-03	75.700	75.500	1.31%	711,011	0.142 M
7.	2020-01-28	2020-01-30	76.000	75.700	1.24%	673,646	0.202 M
8.	2020-01-15	2020-01-27	85.300	76.000	1.18%	639,847	5.951 M
9.	2020-01-14	2020-01-14	87.400	85.300	1.21%	657,515	1.381 M
10.	2020-01-10	2020-01-13	89.200	87.400	1.36%	737,777	1.328 M
11.	2019-12-27	2020-01-09	95.900	89.200	1.42%	769,747	5.157 M
12.	2019-08-23	2019-09-02	87.700	88.200	0.61%	332,260	-0.166 M
13.	2019-08-20	2019-08-22	92.000	90.100	0.5%	275,579	0.524 M
14.	2019-06-26	2019-07-24	99.700	111.600	0.59%	322,927	-3.843 M
15.	2019-06-05	2019-06-25	100.400	98.500	0.61%	331,721	0.630 M

Aker SolutionsTotal value change: 19.39 million NOK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-02-19	2020-02-26 (ongoing)	15.150	13.100	0.69%	1,901,217	3.897 M
2.	2020-02-12	2020-02-18	13.390	14.880	0.77%	2,110,515	-3.145 M
3.	2020-01-24	2020-02-11	20.520	14.250	0.8%	2,197,234	13.777 M
4.	2020-01-23	2020-01-23	20.990	20.520	0.77%	2,095,362	0.985 M
5.	2020-01-15	2020-01-22	22.260	20.990	0.61%	1,663,944	2.113 M
6.	2020-01-14	2020-01-14	23.450	22.260	0.54%	1,485,148	1.767 M

Avance Gas HoldingTotal value change: -6.01 million NOK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-11-18	2019-11-20	41.900	43.050	0.58%	374,962	-0.431 M
2.	2019-11-08	2019-11-15	38.800	41.900	0.68%	444,222	-1.377 M
3.	2019-11-05	2019-11-07	41.000	38.800	0.74%	481,265	1.059 M
4.	2019-10-14	2019-11-04	43.050	41.000	0.68%	444,474	0.911 M
5.	2019-10-08	2019-10-11	39.000	43.050	0.7%	456,120	-1.847 M
6.	2019-10-03	2019-10-07	36.450	39.000	0.61%	394,180	-1.005 M
7.	2019-10-02	2019-10-02	36.850	36.450	0.59%	385,014	0.154 M
8.	2019-10-01	2019-10-01	36.600	36.850	0.6%	387,181	-0.097 M
9.	2019-09-30	2019-09-30	35.950	36.600	0.59%	385,975	-0.251 M
10.	2019-09-06	2019-09-27	33.350	35.950	0.69%	445,596	-1.159 M
11.	2019-08-21	2019-09-05	28.850	32.700	0.73%	473,156	-1.822 M
12.	2019-08-14	2019-08-16	22.550	23.000	0.51%	331,069	-0.149 M

PgsTotal value change: -9.51 million NOK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-02-07	2020-02-12	17.890	17.400	0.5%	1,741,994	0.854 M
2.	2019-10-17	2019-10-17	13.100	14.700	0.57%	1,938,332	-3.101 M
3.	2019-10-10	2019-10-16	10.890	13.100	0.6%	2,049,782	-4.530 M
4.	2019-10-02	2019-10-09	12.410	10.890	0.5%	1,703,544	2.589 M
5.	2019-08-29	2019-09-03	10.910	10.315	0.51%	1,737,594	1.034 M
6.	2019-07-18	2019-07-30	11.355	11.990	0.5%	1,710,820	-1.086 M
7.	2019-03-13	2019-03-18	20.130	20.570	0.59%	1,998,102	-0.879 M
8.	2019-03-04	2019-03-12	17.860	18.420	0.68%	2,333,225	-1.307 M
9.	2019-02-25	2019-03-01	18.930	17.450	0.78%	2,666,556	3.947 M
10.	2019-02-13	2019-02-22	19.305	19.650	0.89%	3,036,637	-1.048 M
11.	2019-02-07	2019-02-12	18.865	19.555	0.9%	3,054,579	-2.108 M
12.	2019-02-06	2019-02-06	19.815	20.520	0.89%	3,045,771	-2.147 M
13.	2019-02-05	2019-02-05	20.520	20.000	0.9%	3,052,669	1.587 M
14.	2019-01-15	2019-02-04	17.700	20.900	0.81%	2,748,722	-8.796 M
15.	2019-01-08	2019-01-14	16.830	18.200	0.71%	2,431,985	-3.332 M
16.	2019-01-07	2019-01-07	17.200	17.350	0.68%	2,309,007	-0.346 M
17.	2019-01-04	2019-01-04	17.350	14.620	0.58%	1,966,097	5.367 M
18.	2017-11-01	2017-11-29	14.470	12.260	0.51%	1,715,526	3.791 M

Borr DrillingTotal value change: 28.66 million NOK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-06-04	2019-06-28	91.250	82.500	0.61%	3,275,370	28.659 M

FuncomTotal value change: 1.01 million NOK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-08-24	2018-09-11	19.860	17.310	0.51%	390,216	0.995 M
2.	2018-06-26	2018-06-29	19.980	19.650	0.5%	380,088	0.125 M
3.	2018-06-22	2018-06-22	19.780	20.080	0.5%	379,108	-0.114 M

Bw LpgTotal value change: -5.89 million NOK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-08-01	2019-08-06	38.380	35.880	0.58%	829,470	2.074 M
2.	2019-07-25	2019-07-31	41.620	40.580	0.69%	983,222	1.023 M
3.	2019-07-16	2019-07-24	41.860	41.160	0.79%	1,128,513	0.790 M
4.	2019-06-19	2019-07-15	46.700	42.640	0.8%	1,142,849	4.640 M
5.	2019-05-29	2019-06-18	36.700	44.240	0.7%	995,348	-7.505 M
6.	2019-05-14	2019-05-28	36.240	37.540	0.68%	976,317	-1.269 M
7.	2019-05-08	2019-05-13	37.220	35.080	0.7%	1,002,686	2.146 M
8.	2019-05-02	2019-05-07	37.860	36.500	0.69%	982,060	1.336 M
9.	2019-04-23	2019-05-01	41.360	39.500	0.79%	1,132,336	2.106 M
10.	2019-04-11	2019-04-22	38.460	39.040	0.88%	1,254,210	-0.727 M
11.	2019-03-26	2019-04-10	28.430	38.100	0.9%	1,277,900	-12.357 M
12.	2019-03-04	2019-03-25	26.800	27.830	0.81%	1,158,816	-1.194 M
13.	2019-02-20	2019-03-01	30.840	26.550	0.7%	993,705	4.263 M
14.	2019-02-13	2019-02-19	29.940	29.670	0.6%	854,640	0.231 M
15.	2019-02-05	2019-02-12	27.250	29.260	0.5%	720,538	-1.448 M