New Wave Group Ab (publ) - history
Country: Sweden. Ticker: NEWA-B.STSummary for all available positions:
High Ground Investment Management Llp lost -8.30 million SEK (full history)
Blackrock Advisors Llc lost -1.81 million SEK (full history)
Qube Research & Technologies LimitedResult is 0.00 million SEK (full history)
Fil Investments International lost -42.94 million SEK (full history)
Square Circle Ia Lp earned 2.04 million SEK (full history)
Citadel Advisors Llc lost -15.81 million SEK (full history)
Paradigm Capital Value Fund Sicav lost -38.27 million SEK (full history)
Voleon Capital Management Lp earned 1.12 million SEK (full history)
Blackrock Investment Management (uk) Limited lost -8.41 million SEK (full history)
Coastal Capital International Ltd lost -4.98 million SEK (full history)
Ennismore Fund Management Limited lost -12.17 million SEK (full history)
Total sum: 129.54 million SEK lost in 49 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-10-06 | 2025-10-13 (ongoing) | 0.62 | 111.60 | - | High Ground Investment Management Llp | - |
| 2. | 2025-09-09 | 2025-10-13 (ongoing) | 0.6 | 111.00 | - | Blackrock Advisors Llc | - |
| 3. | 2025-09-03 | 2025-10-13 (ongoing) | 0.5 | - | - | Qube Research & Technologies Limited | - |
| 4. | 2025-09-02 | 2025-09-08 | 0.51 | 107.20 | 111.00 | Blackrock Advisors Llc | -1.81 M SEK |
| 5. | 2025-04-29 | 2025-06-10 | 0.69 | 113.70 | 125.50 | Fil Investments International | -7.59 M SEK |
| 6. | 2025-04-10 | 2025-04-28 | 0.76 | 83.80 | 113.70 | Fil Investments International | -21.20 M SEK |
| 7. | 2025-04-04 | 2025-10-03 | 0.5 | 95.50 | 113.30 | High Ground Investment Management Llp | -8.30 M SEK |
| 8. | 2025-02-10 | 2025-04-09 | 0.68 | 117.50 | 83.80 | Fil Investments International | 21.37 M SEK |
| 9. | 2025-02-07 | 2025-02-07 | 0.77 | 115.40 | 117.50 | Fil Investments International | -1.51 M SEK |
| 10. | 2025-02-06 | 2025-02-06 | 0.99 | 107.80 | 115.40 | Fil Investments International | -7.02 M SEK |
| 11. | 2024-11-22 | 2025-02-05 | 1.04 | 95.55 | 107.80 | Fil Investments International | -11.88 M SEK |
| 12. | 2024-10-07 | 2024-11-21 | 0.9 | 110.20 | 95.55 | Fil Investments International | 12.30 M SEK |
| 13. | 2024-04-25 | 2024-10-04 | 0.81 | 107.90 | 110.20 | Fil Investments International | -1.74 M SEK |
| 14. | 2024-02-13 | 2024-04-24 | 0.76 | 109.16 | 107.90 | Fil Investments International | 0.89 M SEK |
| 15. | 2024-02-08 | 2024-02-12 | 0.89 | 95.16 | 109.16 | Fil Investments International | -11.62 M SEK |
| 16. | 2024-01-29 | 2024-02-07 | 0.91 | 94.40 | 95.16 | Fil Investments International | -0.65 M SEK |
| 17. | 2023-10-16 | 2024-01-26 | 0.84 | 72.20 | 94.40 | Fil Investments International | -17.39 M SEK |
| 18. | 2023-09-08 | 2023-10-13 | 0.75 | 74.00 | 72.20 | Fil Investments International | 1.26 M SEK |
| 19. | 2023-08-18 | 2023-09-07 | 0.67 | 76.18 | 74.00 | Fil Investments International | 1.36 M SEK |
| 20. | 2023-08-17 | 2023-08-17 | 0.55 | 77.09 | 76.18 | Fil Investments International | 0.47 M SEK |
| 21. | 2023-06-14 | 2023-08-15 | 0.53 | 94.00 | 89.88 | Square Circle Ia Lp | 2.04 M SEK |
| 22. | 2023-01-19 | 2023-01-24 | 0.51 | 231.20 | 234.00 | Citadel Advisors Llc | -1.33 M SEK |
| 23. | 2022-12-07 | 2023-01-09 | 0.57 | 210.00 | 224.80 | Paradigm Capital Value Fund Sicav | -7.87 M SEK |
| 24. | 2022-11-10 | 2022-11-22 | 0.54 | 187.00 | 202.00 | Citadel Advisors Llc | -7.56 M SEK |
| 25. | 2022-11-04 | 2022-12-06 | 0.6 | 153.00 | 210.00 | Paradigm Capital Value Fund Sicav | -31.90 M SEK |
| 26. | 2022-10-27 | 2022-11-03 | 0.5 | 156.20 | 153.00 | Paradigm Capital Value Fund Sicav | 1.49 M SEK |
| 27. | 2022-10-26 | 2022-11-07 | 0.69 | 155.20 | 162.20 | Citadel Advisors Llc | -4.51 M SEK |
| 28. | 2022-10-25 | 2022-10-25 | 0.7 | 151.50 | 155.20 | Citadel Advisors Llc | -2.42 M SEK |
| 29. | 2022-10-12 | 2022-10-24 | 0.61 | 145.70 | 151.50 | Citadel Advisors Llc | -3.30 M SEK |
| 30. | 2022-10-07 | 2022-10-14 | 0.5 | 150.80 | 148.40 | Voleon Capital Management Lp | 1.12 M SEK |
| 31. | 2022-10-05 | 2022-10-11 | 0.5 | 155.70 | 145.70 | Citadel Advisors Llc | 4.66 M SEK |
| 32. | 2022-09-02 | 2022-09-02 | 0.5 | 167.20 | 177.80 | Citadel Advisors Llc | -4.94 M SEK |
| 33. | 2022-08-26 | 2022-08-31 | 0.53 | 170.80 | 171.90 | Citadel Advisors Llc | -0.54 M SEK |
| 34. | 2022-08-22 | 2022-08-24 | 0.52 | 175.00 | 166.50 | Citadel Advisors Llc | 4.12 M SEK |
| 35. | 2016-07-21 | 2016-08-17 | 0.57 | 45.90 | 49.30 | Blackrock Investment Management (uk) Limited | -1.81 M SEK |
| 36. | 2016-07-20 | 2016-07-20 | 0.66 | 38.70 | 45.90 | Blackrock Investment Management (uk) Limited | -4.43 M SEK |
| 37. | 2016-04-26 | 2016-07-19 | 0.7 | 37.50 | 38.70 | Blackrock Investment Management (uk) Limited | -0.78 M SEK |
| 38. | 2016-04-22 | 2016-04-25 | 0.61 | 36.80 | 37.50 | Blackrock Investment Management (uk) Limited | -0.40 M SEK |
| 39. | 2016-04-21 | 2016-04-21 | 0.56 | 34.90 | 36.80 | Blackrock Investment Management (uk) Limited | -0.99 M SEK |
| 40. | 2016-04-20 | 2016-04-26 | 0.88 | 35.20 | 37.80 | Coastal Capital International Ltd | -2.13 M SEK |
| 41. | 2016-04-15 | 2016-04-19 | 1.38 | 35.50 | 35.20 | Coastal Capital International Ltd | 0.39 M SEK |
| 42. | 2016-02-09 | 2016-04-14 | 1.5 | 30.20 | 35.50 | Coastal Capital International Ltd | -7.42 M SEK |
| 43. | 2016-01-25 | 2016-02-08 | 1.38 | 30.70 | 30.20 | Coastal Capital International Ltd | 0.64 M SEK |
| 44. | 2016-01-20 | 2016-01-22 | 1.26 | 28.40 | 30.70 | Coastal Capital International Ltd | -2.70 M SEK |
| 45. | 2016-01-13 | 2016-01-19 | 1.12 | 30.00 | 28.40 | Coastal Capital International Ltd | 1.67 M SEK |
| 46. | 2015-11-10 | 2016-01-12 | 1.02 | 39.50 | 30.00 | Coastal Capital International Ltd | 9.04 M SEK |
| 47. | 2015-10-05 | 2015-11-09 | 0.86 | 32.70 | 39.50 | Coastal Capital International Ltd | -5.45 M SEK |
| 48. | 2015-09-23 | 2015-10-02 | 0.76 | 34.10 | 32.70 | Coastal Capital International Ltd | 0.99 M SEK |
| 49. | 2012-11-01 | 2014-02-26 | 0.57 | 20.10 | 43.00 | Ennismore Fund Management Limited | -12.17 M SEK |
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