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.


Borr DrillingTotal value change: -15.43 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-122020-01-1662.00071.0700.5%562,980-5.106 M
2.2019-08-152019-09-1947.00058.0000.51%576,299-6.339 M
3.2019-07-222019-07-2685.89085.5400.58%622,4610.218 M
4.2019-07-092019-07-1982.62084.1400.69%736,571-1.120 M
5.2019-07-012019-07-0879.42083.5500.7%745,828-3.080 M

DnoTotal value change: 20.17 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-202020-02-247.8106.9100.58%6,341,2325.707 M
2.2020-02-182020-02-198.1607.8100.67%7,279,7652.548 M
3.2020-02-072020-02-179.1507.9900.71%7,758,8119.000 M
4.2020-01-232020-02-0610.1509.1500.61%6,691,6576.692 M
5.2020-01-072020-01-2210.02010.1500.5%5,521,295-0.718 M
6.2019-11-212020-01-0310.83011.3900.5%5,456,207-3.055 M

Flex LngTotal value change: 19.38 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-242020-02-26 (ongoing)69.00062.9000.87%473,6592.889 M
2.2020-02-202020-02-2171.00069.0000.99%540,6071.081 M
3.2020-02-182020-02-1969.00071.0001.08%588,867-1.178 M
4.2020-02-062020-02-1777.30067.0001.17%634,4416.535 M
5.2020-02-042020-02-0575.50077.3001.29%698,256-1.257 M
6.2020-01-312020-02-0375.70075.5001.31%711,0110.142 M
7.2020-01-282020-01-3076.00075.7001.24%673,6460.202 M
8.2020-01-152020-01-2785.30076.0001.18%639,8475.951 M
9.2020-01-142020-01-1487.40085.3001.21%657,5151.381 M
10.2020-01-102020-01-1389.20087.4001.36%737,7771.328 M
11.2019-12-272020-01-0995.90089.2001.42%769,7475.157 M
12.2019-08-232019-09-0287.70088.2000.61%332,260-0.166 M
13.2019-08-202019-08-2292.00090.1000.5%275,5790.524 M
14.2019-06-262019-07-2499.700111.6000.59%322,927-3.843 M
15.2019-06-052019-06-25100.40098.5000.61%331,7210.630 M

Aker SolutionsTotal value change: 19.39 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-192020-02-26 (ongoing)15.15013.1000.69%1,901,2173.897 M
2.2020-02-122020-02-1813.39014.8800.77%2,110,515-3.145 M
3.2020-01-242020-02-1120.52014.2500.8%2,197,23413.777 M
4.2020-01-232020-01-2320.99020.5200.77%2,095,3620.985 M
5.2020-01-152020-01-2222.26020.9900.61%1,663,9442.113 M
6.2020-01-142020-01-1423.45022.2600.54%1,485,1481.767 M

Avance Gas HoldingTotal value change: -6.01 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-182019-11-2041.90043.0500.58%374,962-0.431 M
2.2019-11-082019-11-1538.80041.9000.68%444,222-1.377 M
3.2019-11-052019-11-0741.00038.8000.74%481,2651.059 M
4.2019-10-142019-11-0443.05041.0000.68%444,4740.911 M
5.2019-10-082019-10-1139.00043.0500.7%456,120-1.847 M
6.2019-10-032019-10-0736.45039.0000.61%394,180-1.005 M
7.2019-10-022019-10-0236.85036.4500.59%385,0140.154 M
8.2019-10-012019-10-0136.60036.8500.6%387,181-0.097 M
9.2019-09-302019-09-3035.95036.6000.59%385,975-0.251 M
10.2019-09-062019-09-2733.35035.9500.69%445,596-1.159 M
11.2019-08-212019-09-0528.85032.7000.73%473,156-1.822 M
12.2019-08-142019-08-1622.55023.0000.51%331,069-0.149 M

PgsTotal value change: -9.51 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-072020-02-1217.89017.4000.5%1,741,9940.854 M
2.2019-10-172019-10-1713.10014.7000.57%1,938,332-3.101 M
3.2019-10-102019-10-1610.89013.1000.6%2,049,782-4.530 M
4.2019-10-022019-10-0912.41010.8900.5%1,703,5442.589 M
5.2019-08-292019-09-0310.91010.3150.51%1,737,5941.034 M
6.2019-07-182019-07-3011.35511.9900.5%1,710,820-1.086 M
7.2019-03-132019-03-1820.13020.5700.59%1,998,102-0.879 M
8.2019-03-042019-03-1217.86018.4200.68%2,333,225-1.307 M
9.2019-02-252019-03-0118.93017.4500.78%2,666,5563.947 M
10.2019-02-132019-02-2219.30519.6500.89%3,036,637-1.048 M
11.2019-02-072019-02-1218.86519.5550.9%3,054,579-2.108 M
12.2019-02-062019-02-0619.81520.5200.89%3,045,771-2.147 M
13.2019-02-052019-02-0520.52020.0000.9%3,052,6691.587 M
14.2019-01-152019-02-0417.70020.9000.81%2,748,722-8.796 M
15.2019-01-082019-01-1416.83018.2000.71%2,431,985-3.332 M
16.2019-01-072019-01-0717.20017.3500.68%2,309,007-0.346 M
17.2019-01-042019-01-0417.35014.6200.58%1,966,0975.367 M
18.2017-11-012017-11-2914.47012.2600.51%1,715,5263.791 M

Borr DrillingTotal value change: 28.66 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-06-042019-06-2891.25082.5000.61%3,275,37028.659 M

FuncomTotal value change: 1.01 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-242018-09-1119.86017.3100.51%390,2160.995 M
2.2018-06-262018-06-2919.98019.6500.5%380,0880.125 M
3.2018-06-222018-06-2219.78020.0800.5%379,108-0.114 M

Bw LpgTotal value change: -5.89 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-012019-08-0638.38035.8800.58%829,4702.074 M
2.2019-07-252019-07-3141.62040.5800.69%983,2221.023 M
3.2019-07-162019-07-2441.86041.1600.79%1,128,5130.790 M
4.2019-06-192019-07-1546.70042.6400.8%1,142,8494.640 M
5.2019-05-292019-06-1836.70044.2400.7%995,348-7.505 M
6.2019-05-142019-05-2836.24037.5400.68%976,317-1.269 M
7.2019-05-082019-05-1337.22035.0800.7%1,002,6862.146 M
8.2019-05-022019-05-0737.86036.5000.69%982,0601.336 M
9.2019-04-232019-05-0141.36039.5000.79%1,132,3362.106 M
10.2019-04-112019-04-2238.46039.0400.88%1,254,210-0.727 M
11.2019-03-262019-04-1028.43038.1000.9%1,277,900-12.357 M
12.2019-03-042019-03-2526.80027.8300.81%1,158,816-1.194 M
13.2019-02-202019-03-0130.84026.5500.7%993,7054.263 M
14.2019-02-132019-02-1929.94029.6700.6%854,6400.231 M
15.2019-02-052019-02-1227.25029.2600.5%720,538-1.448 M