Capital Fund ManagementDenmark

Summary for all available positions:
Lost -40.35 million on Bavarian Nordic (history)
Earned 60.84 million on Alk-abelló B (history)
Lost -28.32 million on Nkt (history)

Sum: -7.84 million DKK

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

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Bavarian NordicSum change: -40.35 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-11-03	2022-12-31 (ongoing)	316.60	213.40	0.58%	370,895	38.28 M DKK
2.	2021-10-04	2021-11-02	310.00	316.60	0.6%	383,684	-2.53 M DKK
3.	2021-10-01	2021-10-01	325.50	310.00	0.59%	377,290	5.85 M DKK
4.	2021-09-28	2021-09-30	326.10	325.50	0.6%	383,684	0.23 M DKK
5.	2021-09-21	2021-09-27	334.00	326.10	0.58%	370,895	2.93 M DKK
6.	2021-09-14	2021-09-20	330.80	334.00	0.61%	390,079	-1.25 M DKK
7.	2021-09-01	2021-09-13	308.90	330.80	0.59%	377,290	-8.26 M DKK
8.	2021-08-30	2021-08-31	303.60	308.90	0.6%	383,684	-2.03 M DKK
9.	2021-08-20	2021-08-27	263.00	303.60	0.59%	377,290	-15.32 M DKK
10.	2021-05-28	2021-08-19	265.00	263.00	0.6%	383,684	0.77 M DKK
11.	2021-04-23	2021-05-27	284.80	265.00	0.5%	319,737	6.33 M DKK
12.	2017-07-03	2021-04-22	303.37	284.80	0.2441%	156,091	2.90 M DKK
13.	2017-06-14	2017-06-30	284.78	303.37	0.59%	377,290	-7.01 M DKK
14.	2017-05-22	2017-06-13	283.60	284.78	0.68%	434,842	-0.52 M DKK
15.	2017-05-10	2017-05-19	291.11	283.60	0.78%	498,790	3.75 M DKK
16.	2017-04-26	2017-05-09	287.16	291.11	0.89%	569,132	-2.25 M DKK
17.	2017-04-25	2017-04-25	287.95	287.16	0.9%	575,527	0.46 M DKK
18.	2017-04-21	2017-04-24	287.55	287.95	0.89%	569,132	-0.23 M DKK
19.	2017-02-24	2017-04-20	221.50	287.55	0.98%	626,685	-41.40 M DKK
20.	2017-02-20	2017-02-23	217.15	221.50	1.01%	645,869	-2.81 M DKK
21.	2017-02-17	2017-02-17	221.50	217.15	0.99%	633,079	2.75 M DKK
22.	2017-02-16	2017-02-16	218.33	221.50	1%	639,474	-2.02 M DKK
23.	2017-02-13	2017-02-15	219.52	218.33	0.99%	633,079	0.75 M DKK
24.	2017-02-09	2017-02-10	211.21	219.52	0.93%	594,711	-4.94 M DKK
25.	2017-02-08	2017-02-08	214.38	211.21	0.93%	594,711	1.88 M DKK
26.	2017-01-24	2017-02-07	212.80	214.38	1%	639,474	-1.01 M DKK
27.	2016-11-25	2017-01-23	173.24	212.80	0.9%	575,527	-22.76 M DKK
28.	2016-11-16	2016-11-24	181.95	173.24	0.89%	569,132	4.95 M DKK
29.	2016-11-15	2016-11-15	175.62	181.95	0.9%	575,527	-3.64 M DKK
30.	2016-11-10	2016-11-14	186.30	175.62	0.87%	556,342	5.94 M DKK
31.	2016-11-09	2016-11-09	174.03	186.30	0.9%	575,527	-7.06 M DKK
32.	2016-11-08	2016-11-08	177.59	174.03	0.89%	569,132	2.03 M DKK
33.	2016-11-07	2016-11-07	176.01	177.59	0.9%	575,527	-0.91 M DKK
34.	2016-11-04	2016-11-04	178.78	176.01	0.89%	569,132	1.58 M DKK
35.	2016-11-02	2016-11-03	173.24	178.78	0.91%	581,921	-3.22 M DKK
36.	2016-10-19	2016-11-01	187.48	173.24	0.8%	511,579	7.28 M DKK
37.	2016-10-13	2016-10-18	188.27	187.48	0.7%	447,632	0.35 M DKK
38.	2016-10-05	2016-10-12	199.74	188.27	0.6%	383,684	4.40 M DKK
39.	2016-10-03	2016-10-04	197.77	199.74	0.59%	377,290	-0.75 M DKK
40.	2016-09-30	2016-09-30	199.74	197.77	0.6%	383,684	0.76 M DKK
41.	2016-09-09	2016-09-29	196.18	199.74	0.5%	319,737	-1.14 M DKK
42.	2016-07-27	2016-09-08	194.21	196.18	0.2366%	151,331	-0.30 M DKK
43.	2016-07-01	2016-07-26	184.32	194.21	0.5%	319,737	-3.16 M DKK

Alk-abelló BSum change: 60.84 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-10-05	2022-12-31 (ongoing)	1,056.00	96.05	0.56%	55,525	53.30 M DKK
2.	2018-08-24	2018-10-04	1,208.00	1,056.00	0.5%	49,577	7.54 M DKK

NktSum change: -28.32 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-06-07	2022-12-31 (ongoing)	198.00	391.40	0.3131%	134,558	-26.02 M DKK
2.	2018-04-25	2018-06-06	186.70	198.00	0.5%	214,880	-2.43 M DKK
3.	2018-04-23	2018-04-24	195.90	186.70	0.315%	135,392	1.25 M DKK
4.	2018-04-19	2018-04-20	190.70	195.90	0.5%	214,880	-1.12 M DKK