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Bluecrest Capital Management LimitedSweden

Summary for all available positions:
Earned 6.11 million on Scandic Hotels Group (full history)
Lost -0.32 million on Clas Ohlson B (full history)
Stock price data missing for Getinge B (full history)
Earned 183.90 million on Sas (full history)
Stock price data missing for Orrön Energy (full history)
Lost -1.87 million on Betsson (full history)
Earned 6.11 million on Swedish Orphan Biovitrum (full history)
Earned 1.35 million on Modern Times Group B (full history)
Stock price data missing for Elekta (full history)
Lost -0.37 million on Midsona (full history)
Sum: 194.92 million SEK

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


Scandic Hotels GroupSum change: 6.11 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-03-022022-02-1440.3047.300.57%1,235,481-8.65 M SEK
2.2022-02-152022-02-0947.3045.000.71%1,538,9323.54 M SEK
3.2022-02-102021-11-2645.0035.070.57%1,235,48112.27 M SEK
4.2021-11-092021-11-0945.4346.340.53%1,148,780-1.05 M SEK

Clas Ohlson BSum change: -0.32 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-142018-06-1266.0066.950.58%334,618-0.32 M SEK
2.2018-06-132018-06-1166.9566.900.65%375,0030.02 M SEK
3.2018-06-122018-06-1266.9066.950.59%340,388-0.02 M SEK

Getinge BSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-092018-05-0987.3087.300.5%1,270,7600.00 M SEK

SasSum change: 183.90 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-04-042016-02-0523.0022.800.5%36,330,1997.27 M SEK
2.2016-01-072016-01-0126.0024.400.59%42,869,63568.59 M SEK
3.2015-12-152015-12-0922.1020.600.59%42,869,63564.30 M SEK
4.2015-12-102015-11-3020.6019.800.61%44,322,84335.46 M SEK
5.2015-12-012015-12-0119.8019.600.57%41,416,4278.28 M SEK

Orrön EnergySum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-11-232015-11-18--0.51%1,448,660-
2.2015-11-172015-11-13--0.59%1,675,901-
3.2015-11-162015-10-28--0.6%1,704,306-
4.2015-10-292015-10-27--0.58%1,647,496-
5.2015-10-282015-10-02--0.6%1,704,306-
6.2015-10-052015-10-01--0.58%1,647,496-
7.2015-10-022015-09-30--0.63%1,789,521-
8.2015-10-012015-09-23--0.7%1,988,357-
9.2015-09-242015-09-01--0.8%2,272,408-
10.2015-09-022015-08-27--0.75%2,130,383-
11.2015-08-282015-08-21--0.85%2,414,434-
12.2015-08-242015-08-20--0.91%2,584,864-
13.2015-08-212015-08-19--0.88%2,499,649-
14.2015-08-202015-08-04--0.91%2,584,864-
15.2015-08-052015-07-27--0.89%2,528,054-
16.2015-07-282015-07-14--0.91%2,584,864-
17.2015-07-152015-05-18--0.8%2,272,408-
18.2015-05-192015-05-08--0.7%1,988,357-
19.2015-05-112015-04-15--0.69%1,959,952-
20.2015-04-162015-04-07--0.77%2,187,193-
21.2015-04-082015-03-10--0.84%2,386,028-
22.2015-03-112015-02-23--0.91%2,584,864-
23.2015-02-242015-02-18--0.81%2,300,813-
24.2015-02-192015-01-19--0.74%2,101,977-
25.2015-01-202015-01-12--0.66%1,874,737-
26.2015-01-132014-12-31--0.71%2,016,762-
27.2015-01-012014-12-10--0.62%1,761,116-
28.2014-12-112014-11-28--0.7%1,988,357-
29.2014-12-012014-11-14--0.63%1,789,521-
30.2014-11-172014-11-06--0.51%1,448,660-
31.2014-09-262014-09-09--0.5%1,420,255-
32.2014-07-042014-07-04--0.59%1,675,901-

BetssonSum change: -1.87 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-11-232015-11-1894.2592.700.57%688,2241.07 M SEK
2.2015-11-192015-10-3092.7090.040.68%821,0392.18 M SEK
3.2015-11-022015-10-2290.0493.340.79%953,854-3.15 M SEK
4.2015-10-232015-10-2193.3484.530.8%965,9288.51 M SEK
5.2015-10-222015-10-2084.5384.730.79%953,854-0.19 M SEK
6.2015-10-212015-10-1284.7392.760.8%965,928-7.76 M SEK
7.2015-10-132015-10-0192.7690.560.78%941,7802.07 M SEK
8.2015-10-022015-09-2490.5686.870.89%1,074,5953.97 M SEK
9.2015-09-252015-09-1486.8787.320.96%1,159,114-0.52 M SEK
10.2015-09-152015-09-1087.3289.981%1,207,410-3.21 M SEK
11.2015-09-112015-09-0889.9891.920.9%1,086,669-2.11 M SEK
12.2015-09-092015-09-0391.9297.490.81%978,002-5.45 M SEK
13.2015-09-042015-09-0297.4995.610.71%857,2611.61 M SEK
14.2015-09-032015-08-3195.6197.040.69%833,113-1.19 M SEK
15.2015-09-012015-08-2597.0490.170.7%845,1875.81 M SEK
16.2015-08-262015-08-1990.1796.520.63%760,668-4.83 M SEK
17.2015-08-202015-08-2096.5294.380.51%615,7791.32 M SEK

Swedish Orphan BiovitrumSum change: 6.11 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-09-162015-09-11122.18120.610.55%1,888,9372.97 M SEK
2.2015-09-142015-08-24120.61109.820.6%2,060,65822.23 M SEK
3.2015-08-252015-08-03109.82125.110.5%1,717,215-26.26 M SEK
4.2015-07-012015-06-22115.16110.770.5%1,717,2157.54 M SEK
5.2015-06-162015-06-16108.67108.880.51%1,751,559-0.37 M SEK

Modern Times Group BSum change: 1.35 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-08-202015-08-20224.40222.100.5%587,0501.35 M SEK

ElektaSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-02-062015-02-0487.9087.300.5%00.00 M SEK
2.2015-02-042014-07-0189.0085.000.5%00.00 M SEK

MidsonaSum change: -0.37 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-01-262015-01-2021.8521.850.59%855,5240.00 M SEK
2.2015-01-212015-01-1321.8522.220.69%1,000,528-0.37 M SEK
3.2015-01-142015-01-0822.2222.220.7%1,015,0280.00 M SEK
4.2015-01-092014-12-1722.2222.220.61%884,5240.00 M SEK
5.2014-12-182014-12-1822.2222.220.52%754,0210.00 M SEK



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