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Capital Fund ManagementNorway
Summary for all available positions:Lost -39.95 million on Norwegian Air Shuttle (full history)
Lost -4.46 million on Borr Drilling (full history)
Lost -1.88 million on Pgs (full history)
Sum: -46.29 million NOK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Norwegian Air ShuttleSum change: -39.95 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-12 | 2024-07-30 | 11.00 | 11.35 | 0.54% | 5,260,388 | -1.84 M NOK |
| 2. | 2024-07-31 | 2024-07-26 | 11.35 | 11.07 | 0.65% | 6,326,645 | 1.77 M NOK |
| 3. | 2024-07-29 | 2024-07-25 | 11.07 | 10.87 | 0.76% | 7,363,219 | 1.47 M NOK |
| 4. | 2024-07-26 | 2024-07-08 | 10.87 | 10.64 | 0.83% | 8,017,352 | 1.84 M NOK |
| 5. | 2024-07-09 | 2024-07-03 | 10.64 | 12.80 | 0.9% | 8,683,470 | -18.76 M NOK |
| 6. | 2024-07-04 | 2024-05-28 | 12.80 | 14.67 | 0.89% | 8,673,010 | -16.22 M NOK |
| 7. | 2024-05-29 | 2024-05-23 | 14.67 | 14.65 | 0.9% | 8,713,561 | 0.17 M NOK |
| 8. | 2024-05-24 | 2024-05-15 | 14.65 | 14.47 | 0.8% | 7,742,414 | 1.39 M NOK |
| 9. | 2024-05-16 | 2024-05-07 | 14.47 | 14.48 | 0.72% | 6,967,603 | -0.07 M NOK |
| 10. | 2024-05-08 | 2024-04-22 | 14.48 | 16.52 | 0.6% | 5,867,847 | -11.97 M NOK |
| 11. | 2024-04-23 | 2024-04-23 | 16.52 | 16.08 | 0.52% | 5,103,251 | 2.25 M NOK |
Borr DrillingSum change: -4.46 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-07-24 | 2024-07-17 | 72.90 | 74.00 | 0.5% | 1,324,907 | -1.46 M NOK |
| 2. | 2024-05-16 | 2024-05-16 | 59.95 | 62.20 | 0.5% | 1,335,310 | -3.00 M NOK |
PgsSum change: -1.88 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-10-30 | 2023-10-26 | 9.71 | 9.34 | 0.57% | 5,487,530 | 2.03 M NOK |
| 2. | 2023-10-27 | 2023-10-12 | 9.34 | 9.35 | 0.84% | 8,043,996 | -0.08 M NOK |
| 3. | 2023-10-13 | 2023-10-10 | 9.35 | 9.02 | 1.25% | 11,944,888 | 3.94 M NOK |
| 4. | 2023-10-11 | 2023-10-06 | 9.02 | 8.74 | 1.13% | 10,818,806 | 3.03 M NOK |
| 5. | 2023-10-09 | 2023-10-05 | 8.74 | 8.72 | 1.01% | 9,660,099 | 0.19 M NOK |
| 6. | 2023-10-06 | 2023-10-03 | 8.72 | 9.26 | 0.95% | 9,077,103 | -4.90 M NOK |
| 7. | 2023-10-04 | 2023-09-25 | 9.26 | 9.13 | 0.89% | 8,522,589 | 1.11 M NOK |
| 8. | 2023-09-26 | 2023-09-21 | 9.13 | 9.52 | 0.9% | 8,634,267 | -3.37 M NOK |
| 9. | 2023-09-22 | 2023-09-18 | 9.52 | 10.10 | 0.86% | 8,228,440 | -4.77 M NOK |
| 10. | 2023-09-19 | 2023-09-06 | 10.10 | 7.63 | 0.73% | 6,697,287 | 16.54 M NOK |
| 11. | 2023-09-07 | 2023-08-31 | 7.63 | 7.36 | 0.64% | 5,887,626 | 1.59 M NOK |
| 12. | 2023-09-01 | 2023-08-10 | 7.36 | 7.76 | 0.52% | 4,765,235 | -1.91 M NOK |
| 13. | 2023-08-10 | 2023-07-28 | 7.49 | 6.82 | 0.59% | 5,431,660 | 3.64 M NOK |
| 14. | 2023-07-31 | 2023-07-27 | 6.82 | 7.02 | 0.62% | 5,647,631 | -1.13 M NOK |
| 15. | 2023-07-18 | 2023-07-07 | 5.70 | 6.29 | 0.57% | 5,198,295 | -3.07 M NOK |
| 16. | 2023-07-10 | 2023-06-21 | 6.29 | 5.40 | 0.76% | 6,985,308 | 6.22 M NOK |
| 17. | 2023-06-22 | 2023-06-16 | 5.40 | 5.56 | 0.89% | 8,111,620 | -1.30 M NOK |
| 18. | 2023-06-19 | 2023-06-15 | 5.56 | 5.66 | 0.98% | 8,942,864 | -0.89 M NOK |
| 19. | 2023-06-16 | 2023-05-29 | 5.66 | 7.21 | 1.03% | 9,399,136 | -14.57 M NOK |
| 20. | 2023-05-30 | 2023-05-18 | 7.21 | 7.14 | 0.82% | 7,533,306 | 0.53 M NOK |
| 21. | 2023-05-19 | 2023-05-04 | 7.14 | 7.02 | 0.91% | 8,279,961 | 0.99 M NOK |
| 22. | 2023-05-05 | 2023-05-02 | 7.02 | 7.02 | 1.02% | 9,285,829 | 0.00 M NOK |
| 23. | 2023-05-03 | 2023-05-01 | 7.02 | 7.67 | 0.93% | 8,501,586 | -5.53 M NOK |
| 24. | 2023-05-02 | 2023-04-26 | 7.67 | 7.75 | 0.73% | 6,713,586 | -0.54 M NOK |
| 25. | 2023-04-27 | 2023-04-27 | 7.75 | 7.68 | 0.56% | 5,135,307 | 0.36 M NOK |
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