Two Creeks Capital Management LpSweden
Summary for all available positions:Lost -12.89 million on Fabege (history)
Earned 41.86 million on Sinch (history)
Earned 34.22 million on Castellum (history)
Sum: 63.19 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.
FabegeTotal value change: -12.89 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-09-19 | 2023-09-22 (ongoing) | 91.560 | 90.680 | 0.85% | 2,673,904 | 2.353 M |
| 2. | 2023-07-05 | 2023-09-18 | 81.780 | 91.560 | 1.01% | 3,177,228 | -31.073 M |
| 3. | 2023-06-29 | 2023-07-04 | 77.580 | 81.780 | 0.98% | 3,082,855 | -12.948 M |
| 4. | 2023-04-11 | 2023-06-28 | 80.000 | 77.580 | 0.81% | 2,548,074 | 6.166 M |
| 5. | 2023-03-31 | 2023-04-10 | 79.540 | 80.000 | 0.71% | 2,233,497 | -1.027 M |
| 6. | 2022-12-15 | 2023-03-30 | 95.260 | 79.540 | 0.62% | 1,950,377 | 30.660 M |
| 7. | 2022-12-13 | 2022-12-14 | 91.200 | 95.260 | 0.55% | 1,730,173 | -7.025 M |
SinchTotal value change: 41.86 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-08-16 | 2023-09-22 (ongoing) | 24.080 | 20.550 | 1.5% | 12,579,030 | 44.404 M |
| 2. | 2023-08-14 | 2023-08-15 | 24.765 | 24.080 | 1.4% | 11,740,428 | 8.042 M |
| 3. | 2023-08-11 | 2023-08-11 | 25.985 | 24.765 | 1.35% | 11,321,127 | 13.812 M |
| 4. | 2023-08-04 | 2023-08-10 | 25.970 | 25.985 | 1.21% | 10,147,084 | -0.152 M |
| 5. | 2023-07-07 | 2023-08-03 | 25.440 | 25.970 | 1.13% | 9,476,202 | -5.022 M |
| 6. | 2023-07-06 | 2023-07-06 | 26.900 | 25.440 | 1.01% | 8,469,880 | 12.366 M |
| 7. | 2023-07-05 | 2023-07-05 | 27.390 | 26.900 | 0.96% | 8,050,579 | 3.945 M |
| 8. | 2023-06-22 | 2023-07-04 | 25.110 | 27.390 | 0.89% | 7,463,558 | -17.017 M |
| 9. | 2023-05-17 | 2023-06-21 | 22.660 | 25.110 | 0.71% | 5,954,074 | -14.587 M |
| 10. | 2023-05-16 | 2023-05-16 | 22.350 | 22.660 | 0.67% | 5,618,633 | -1.742 M |
| 11. | 2023-05-15 | 2023-05-15 | 21.885 | 22.350 | 0.56% | 4,696,171 | -2.184 M |
CastellumTotal value change: 34.22 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-06-26 | 2023-09-22 (ongoing) | 99.140 | 111.500 | 0.82% | 2,692,888 | -33.284 M |
| 2. | 2023-06-16 | 2023-06-23 | 107.700 | 99.140 | 0.74% | 2,430,167 | 20.802 M |
| 3. | 2023-05-04 | 2023-06-15 | 120.150 | 107.700 | 0.69% | 2,265,967 | 28.211 M |
| 4. | 2023-03-29 | 2023-05-03 | 109.400 | 120.150 | 0.71% | 2,331,647 | -25.065 M |
| 5. | 2022-11-08 | 2023-03-28 | 126.850 | 109.400 | 0.62% | 2,036,086 | 35.530 M |
| 6. | 2022-11-03 | 2022-11-07 | 131.550 | 126.850 | 0.52% | 1,707,685 | 8.026 M |
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