Immersion Capital Master Fund LtdFrance

Summary for all available positions:
Earned 0.09 million on Orpea Sa (history)
Lost -10.36 million on Spie Sa (history)

Sum: -10.27 million EUR

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

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Orpea SaSum change: 0.09 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2022-07-04	2026-04-17 (ongoing)	1.45	-	0.78%	1,241,128	-
2.	2022-07-01	2022-07-01	1.48	1.45	0.61%	970,626	0.03 M EUR
3.	2022-06-30	2022-06-30	1.56	1.48	0.51%	811,507	0.06 M EUR

Spie SaSum change: -10.36 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-01-29	2021-01-29	18.18	18.30	1.11%	1,875,068	-0.23 M EUR
2.	2020-11-17	2021-01-28	16.97	18.18	1.71%	2,888,618	-3.50 M EUR
3.	2020-11-16	2020-11-16	16.64	16.97	1.82%	3,074,435	-1.01 M EUR
4.	2020-11-05	2020-11-13	14.36	16.64	1.48%	2,500,090	-5.70 M EUR
5.	2020-11-04	2020-11-04	14.45	14.36	0.51%	861,518	0.08 M EUR