New Wave B - history
Summary for all available positions (SEK):Citadel Advisors Llc lost -7.90 million (full history)
Paradigm Capital Value Fund Sicav lost -19.14 million (full history)
Voleon Capital Management Lp earned 0.56 million (full history)
Blackrock Investment Management (uk) Limited lost -4.21 million (full history)
Coastal Capital International, Ltd lost -2.49 million (full history)
Ennismore Fund Management Limited lost -6.09 million (full history)
Total sum: 39.26 million SEK lost in 28 positions
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-01-19 | 2023-01-24 | 0.51 | 231.20 | 234.00 | Citadel Advisors Llc | -0.67M |
| 2. | 2022-11-10 | 2022-11-22 | 0.54 | 187.00 | 202.00 | Citadel Advisors Llc | -3.78M |
| 3. | 2022-10-26 | 2022-11-07 | 0.69 | 155.20 | 162.20 | Citadel Advisors Llc | -2.25M |
| 4. | 2022-10-25 | 2022-10-25 | 0.7 | 151.50 | 155.20 | Citadel Advisors Llc | -1.21M |
| 5. | 2022-10-12 | 2022-10-24 | 0.61 | 145.70 | 151.50 | Citadel Advisors Llc | -1.65M |
| 6. | 2022-10-05 | 2022-10-11 | 0.5 | 155.70 | 145.70 | Citadel Advisors Llc | 2.33M |
| 7. | 2022-09-02 | 2022-09-02 | 0.5 | 167.20 | 177.80 | Citadel Advisors Llc | -2.47M |
| 8. | 2022-08-26 | 2022-08-31 | 0.53 | 170.80 | 171.90 | Citadel Advisors Llc | -0.27M |
| 9. | 2022-08-22 | 2022-08-24 | 0.52 | 175.00 | 166.50 | Citadel Advisors Llc | 2.06M |
| 10. | 2022-12-07 | 2023-01-09 | 0.57 | 210.00 | 224.80 | Paradigm Capital Value Fund Sicav | -3.93M |
| 11. | 2022-11-04 | 2022-12-06 | 0.6 | 153.00 | 210.00 | Paradigm Capital Value Fund Sicav | -15.95M |
| 12. | 2022-10-27 | 2022-11-03 | 0.5 | 156.20 | 153.00 | Paradigm Capital Value Fund Sicav | 0.75M |
| 13. | 2022-10-07 | 2022-10-14 | 0.5 | 150.80 | 148.40 | Voleon Capital Management Lp | 0.56M |
| 14. | 2016-07-21 | 2016-08-17 | 0.57 | 45.90 | 49.30 | Blackrock Investment Management (uk) Limited | -0.90M |
| 15. | 2016-07-20 | 2016-07-20 | 0.66 | 38.70 | 45.90 | Blackrock Investment Management (uk) Limited | -2.22M |
| 16. | 2016-04-26 | 2016-07-19 | 0.7 | 37.50 | 38.70 | Blackrock Investment Management (uk) Limited | -0.39M |
| 17. | 2016-04-22 | 2016-04-25 | 0.61 | 36.80 | 37.50 | Blackrock Investment Management (uk) Limited | -0.20M |
| 18. | 2016-04-21 | 2016-04-21 | 0.56 | 34.90 | 36.80 | Blackrock Investment Management (uk) Limited | -0.50M |
| 19. | 2016-04-20 | 2016-04-26 | 0.88 | 35.20 | 37.80 | Coastal Capital International, Ltd | -1.07M |
| 20. | 2016-04-15 | 2016-04-19 | 1.38 | 35.50 | 35.20 | Coastal Capital International, Ltd | 0.19M |
| 21. | 2016-02-09 | 2016-04-14 | 1.5 | 30.20 | 35.50 | Coastal Capital International, Ltd | -3.71M |
| 22. | 2016-01-25 | 2016-02-08 | 1.38 | 30.70 | 30.20 | Coastal Capital International, Ltd | 0.32M |
| 23. | 2016-01-20 | 2016-01-22 | 1.26 | 28.40 | 30.70 | Coastal Capital International, Ltd | -1.35M |
| 24. | 2016-01-13 | 2016-01-19 | 1.12 | 30.00 | 28.40 | Coastal Capital International, Ltd | 0.84M |
| 25. | 2015-11-10 | 2016-01-12 | 1.02 | 39.50 | 30.00 | Coastal Capital International, Ltd | 4.52M |
| 26. | 2015-10-05 | 2015-11-09 | 0.86 | 32.70 | 39.50 | Coastal Capital International, Ltd | -2.73M |
| 27. | 2015-09-23 | 2015-10-02 | 0.76 | 34.10 | 32.70 | Coastal Capital International, Ltd | 0.50M |
| 28. | 2012-11-01 | 2014-02-26 | 0.57 | 20.10 | 43.00 | Ennismore Fund Management Limited | -6.09M |
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