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Highbridge Capital Management LlcSweden

Summary for all available positions:
Earned 52.79 million on Bico Group (full history)
Stock price data missing for Eniro Ab (full history)
Lost -2.72 million on Ssab (full history)
Earned 5.85 million on Industrivarden Ab Ser. C (full history)
Lost -0.41 million on Qliro Group (full history)
Sum: 55.51 million SEK

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


Bico GroupSum change: 52.79 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-10-142021-10-12464.40440.200.5%345,3748.36 M SEK
2.2021-10-112021-07-21470.00484.200.53%366,097-5.20 M SEK
3.2021-07-222021-05-14484.20367.400.6%414,44948.41 M SEK
4.2021-05-172021-05-17367.40364.000.52%359,1891.22 M SEK

Eniro AbSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-04-292016-04-01--3.12%--
2.2016-04-042015-11-23--3.29%--
3.2015-11-242015-11-18--3.39%--
4.2015-11-192015-10-28--3.41%--
5.2015-10-292015-10-19--4.5%--
6.2015-10-202015-10-16--4.42%--
7.2015-10-192015-08-31--4.33%--
8.2015-09-012015-08-27--4.17%--
9.2015-08-282015-08-26--4.08%--
10.2015-08-272015-08-25--3.96%--
11.2015-08-262015-08-24--3.67%--
12.2015-08-252015-08-20--3.77%--
13.2015-08-212015-08-19--3.64%--
14.2015-08-202015-08-18--3.52%--
15.2015-08-192015-08-17--3.25%--
16.2015-08-182015-08-14--3.17%--
17.2015-08-172015-07-27--3.02%--
18.2015-07-282015-07-24--2.9%--
19.2015-07-272015-07-23--2.84%--
20.2015-07-242015-07-20--2.78%--
21.2015-07-212015-07-16--2.57%--
22.2015-07-172015-07-15--2.33%--
23.2015-07-162015-06-30--2.25%--
24.2015-07-012015-06-29--2.1%--
25.2015-06-302015-06-05--2%--
26.2015-06-082015-06-03--1.8%--
27.2015-06-042015-06-01--1.7%--
28.2015-06-022015-05-19--1.67%--
29.2015-05-202015-05-18--1.51%--
30.2015-05-192015-05-15--1.49%--
31.2015-05-182015-05-14--1.25%--
32.2015-05-152015-05-07--0.93%--
33.2015-05-082015-05-06--0.85%--
34.2015-05-072015-05-05--0.73%--
35.2015-05-062015-05-04--0.63%--
36.2015-05-052015-05-01--0.55%--
37.2015-04-292015-04-24--0.61%--
38.2015-04-272015-04-16--0.56%--
39.2015-04-162015-04-13--1.1%--
40.2015-04-142015-04-09--1.01%--
41.2015-04-102015-04-01--0.92%--
42.2015-04-022015-04-02--0.64%--

SsabSum change: -2.72 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-08-212013-08-1334.7535.100.52%1,539,023-0.54 M SEK
2.2013-08-142013-08-0835.1032.750.66%1,953,3764.59 M SEK
3.2013-08-092013-08-0732.7532.010.79%2,338,1321.73 M SEK
4.2013-08-082013-07-3132.0131.900.81%2,397,3250.26 M SEK
5.2013-08-012013-07-2931.9032.130.99%2,930,064-0.67 M SEK
6.2013-07-302013-07-2432.1331.771.04%3,078,0471.11 M SEK
7.2013-07-252013-07-2331.7731.380.93%2,752,4841.07 M SEK
8.2013-07-242013-07-1931.3830.960.86%2,545,3081.07 M SEK
9.2013-07-222013-07-0830.9629.300.7%2,071,7623.44 M SEK
10.2013-07-092013-07-0229.3030.030.66%1,953,376-1.43 M SEK
11.2013-07-032013-07-0130.0330.240.7%2,071,762-0.44 M SEK
12.2013-07-022013-06-2430.2430.140.64%1,894,1830.19 M SEK
13.2013-06-252013-06-0730.1433.560.51%1,509,427-5.16 M SEK
14.2013-06-052013-05-3134.2334.810.58%1,716,603-1.00 M SEK
15.2013-06-032013-05-2934.8134.770.67%1,982,9720.08 M SEK
16.2013-05-302013-05-2834.7735.200.75%2,219,745-0.95 M SEK
17.2013-05-292013-05-2335.2035.260.84%2,486,115-0.15 M SEK
18.2013-05-242013-05-2035.2635.070.94%2,782,0810.53 M SEK
19.2013-05-212013-05-0935.0736.731.08%3,196,433-5.31 M SEK
20.2013-05-102013-05-0336.7335.441.16%3,433,2064.43 M SEK
21.2013-05-062013-05-0235.4434.741.04%3,078,0472.15 M SEK
22.2013-05-032013-05-0134.7435.450.99%2,930,064-2.08 M SEK
23.2013-05-022013-04-2635.4535.021.02%3,018,8531.30 M SEK
24.2013-04-292013-04-2535.0235.100.9%2,663,694-0.21 M SEK
25.2013-04-262013-04-0135.1037.260.83%2,456,518-5.31 M SEK
26.2013-04-022013-03-2537.2635.890.7%2,071,7622.84 M SEK
27.2013-03-262013-03-1935.8935.950.62%1,834,989-0.11 M SEK
28.2013-03-202013-03-0535.9536.700.51%1,509,427-1.13 M SEK
29.2013-03-052013-02-2836.1637.590.5%1,479,830-2.12 M SEK
30.2013-02-222013-02-2237.5538.110.55%1,627,813-0.91 M SEK

Industrivarden Ab Ser. CSum change: 5.85 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-05-082013-05-08123.60117.900.53%1,025,6675.85 M SEK

Qliro GroupSum change: -0.41 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-03-142013-03-1138.8039.700.59%1,060,407-0.95 M SEK
2.2013-03-122013-03-0739.7038.500.6%1,078,3801.29 M SEK
3.2013-03-082013-03-0838.5039.300.52%934,596-0.75 M SEK



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