Arrowstreet Capital Limited PartnershipSweden

Summary for all available positions:
Lost -1.04 million on Eolus Vind B (history)
Earned 13.66 million on Powercell Sweden (history)
Lost -102.97 million on Samhällsbyggnadsbo. I Norden B (history)
Lost -64.48 million on Fast. Balder B (history)
Lost -16.18 million on Castellum (history)
Lost -20.32 million on Dometic Group (history)
Lost -8.05 million on Hansa Biopharma (history)

Sum: -199.39 million SEK

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

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Eolus Vind BTotal value change: -1.04 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-05-03	2021-05-07 (ongoing)	212.900	197.800	0.8%	188,971	2.853 M
2.	2021-03-24	2021-04-30	198.800	212.900	0.7%	165,350	-2.331 M
3.	2021-03-10	2021-03-23	206.000	198.800	0.6%	141,728	1.020 M
4.	2021-03-02	2021-03-09	196.900	206.000	0.5%	118,107	-1.075 M
5.	2020-07-14	2021-03-01	133.000	196.900	<0.5%	0	0.000 M
6.	2020-06-11	2020-07-13	130.100	133.000	0.62%	146,453	-0.425 M
7.	2020-04-15	2020-06-10	121.100	130.100	0.51%	120,469	-1.084 M

Powercell SwedenTotal value change: 13.66 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-05-05	2021-05-07 (ongoing)	202.900	186.900	0.64%	333,711	5.339 M
2.	2021-04-29	2021-05-04	234.800	202.900	0.5%	260,712	8.317 M

Samhällsbyggnadsbo. I Norden BTotal value change: -102.97 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-04-14	2021-05-07 (ongoing)	28.740	33.260	1.11%	12,426,450	-56.168 M
2.	2021-03-11	2021-04-13	25.080	28.740	1.09%	12,202,550	-44.661 M
3.	2020-10-20	2021-03-10	28.000	25.080	1.14%	12,762,300	37.266 M
4.	2020-10-14	2020-10-19	28.160	28.000	0.81%	9,067,950	1.451 M
5.	2020-08-25	2020-10-13	23.940	28.160	0.72%	8,060,400	-34.015 M
6.	2020-07-14	2020-08-24	26.440	23.940	0.6%	6,717,000	16.793 M
7.	2020-06-10	2020-07-13	22.300	26.440	0.51%	5,709,450	-23.637 M

Fast. Balder BTotal value change: -64.48 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-12-18	2021-05-07 (ongoing)	429.000	499.000	0.8%	1,402,168	-98.152 M
2.	2020-12-08	2020-12-17	432.900	429.000	0.7%	1,226,897	4.785 M
3.	2020-11-30	2020-12-07	451.600	432.900	0.63%	1,104,207	20.649 M
4.	2020-10-20	2020-11-27	461.000	451.600	0.5%	876,355	8.238 M

CastellumTotal value change: -16.18 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-04-23	2021-04-26	212.100	210.200	0.51%	1,403,454	2.667 M
2.	2021-04-07	2021-04-22	199.500	212.100	0.68%	1,871,272	-23.578 M
3.	2021-03-23	2021-04-06	201.200	199.500	0.7%	1,926,309	3.275 M
4.	2021-03-03	2021-03-22	202.000	201.200	0.6%	1,651,122	1.321 M
5.	2021-02-10	2021-03-02	202.100	202.000	0.5%	1,375,935	0.138 M

Dometic GroupTotal value change: -20.32 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-02-08	2021-03-04	116.550	116.150	0.59%	1,745,415	0.698 M
2.	2020-10-06	2021-02-05	112.500	116.550	0.69%	2,041,248	-8.267 M
3.	2020-08-19	2020-10-05	100.000	112.500	0.7%	2,070,831	-25.885 M
4.	2020-08-12	2020-08-18	96.800	100.000	0.6%	1,774,998	-5.680 M
5.	2020-08-05	2020-08-11	92.300	96.800	0.5%	1,479,165	-6.656 M
6.	2020-06-10	2020-08-04	83.780	92.300	<0.5%	0	0.000 M
7.	2020-03-30	2020-06-09	40.080	83.780	0.59%	1,745,415	-76.275 M
8.	2020-01-09	2020-03-27	96.460	40.080	0.61%	1,804,581	101.742 M

Hansa BiopharmaTotal value change: -8.05 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-04-03	2020-05-04	78.200	113.000	0.52%	231,262	-8.048 M