Public Equity Partners Management L.p.Germany

Summary for all available positions:
Earned 21.84 million on Sma Solar Technology Ag (history)
Earned 34.26 million on Varta Ag (history)
Earned 4.91 million on Siltronic Ag (history)
Lost -0.83 million on K+s Aktiengesellschaft (history)

Sum: 60.17 million EUR

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

---

Sma Solar Technology AgSum change: 21.84 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2023-10-27	2026-05-15 (ongoing)	58.05	-	0.40%	138,800	-
2.	2023-10-24	2023-10-26	59.00	58.05	0.59%	204,730	0.19 M EUR
3.	2023-10-23	2023-10-23	59.75	59.00	0.68%	235,960	0.18 M EUR
4.	2023-10-20	2023-10-20	65.60	59.75	0.83%	288,010	1.68 M EUR
5.	2023-06-26	2023-10-19	102.00	65.60	0.90%	312,300	11.37 M EUR
6.	2023-06-16	2023-06-23	86.85	102.00	0.73%	253,310	-3.84 M EUR
7.	2023-06-15	2023-06-15	86.00	86.85	0.54%	187,380	-0.16 M EUR
8.	2020-04-17	2023-06-14	28.40	86.00	0.37%	128,390	-7.40 M EUR
9.	2020-04-16	2020-04-16	27.50	28.40	0.63%	218,610	-0.20 M EUR
10.	2020-04-15	2020-04-15	29.06	27.50	0.71%	246,370	0.38 M EUR
11.	2020-03-25	2020-04-14	23.36	29.06	0.86%	298,420	-1.70 M EUR
12.	2020-03-24	2020-03-24	21.84	23.36	0.92%	319,240	-0.49 M EUR
13.	2020-03-23	2020-03-23	21.34	21.84	1.00%	347,000	-0.17 M EUR
14.	2020-03-20	2020-03-20	19.65	21.34	1.14%	395,580	-0.67 M EUR
15.	2020-03-19	2020-03-19	19.86	19.65	1.38%	478,860	0.10 M EUR
16.	2020-03-18	2020-03-18	20.68	19.86	1.48%	513,560	0.42 M EUR
17.	2020-03-17	2020-03-17	22.02	20.68	1.63%	565,610	0.76 M EUR
18.	2020-03-13	2020-03-16	22.30	22.02	1.76%	610,720	0.17 M EUR
19.	2020-03-12	2020-03-12	25.36	22.30	1.85%	641,950	1.96 M EUR
20.	2020-03-05	2020-03-11	30.52	25.36	1.90%	659,300	3.40 M EUR
21.	2020-03-02	2020-03-04	30.64	30.52	1.80%	624,600	0.07 M EUR
22.	2020-02-26	2020-02-28	32.72	30.64	1.76%	610,720	1.27 M EUR
23.	2020-02-21	2020-02-25	36.00	32.72	1.60%	555,200	1.82 M EUR
24.	2020-02-20	2020-02-20	35.76	36.00	1.57%	544,790	-0.13 M EUR
25.	2020-02-19	2020-02-19	34.80	35.76	1.47%	510,090	-0.49 M EUR
26.	2020-02-17	2020-02-18	35.82	34.80	1.21%	419,870	0.43 M EUR
27.	2020-02-13	2020-02-14	36.02	35.82	1.13%	392,110	0.08 M EUR
28.	2020-02-11	2020-02-12	34.46	36.02	1.00%	347,000	-0.54 M EUR
29.	2020-02-10	2020-02-10	33.88	34.46	0.92%	319,240	-0.19 M EUR
30.	2020-02-07	2020-02-07	33.50	33.88	0.85%	294,950	-0.11 M EUR
31.	2020-02-06	2020-02-06	33.56	33.50	0.72%	249,840	0.01 M EUR
32.	2020-02-05	2020-02-05	33.22	33.56	0.60%	208,200	-0.07 M EUR
33.	2020-02-04	2020-02-04	31.84	33.22	0.57%	197,790	-0.27 M EUR
34.	2018-09-06	2020-02-03	27.62	31.84	0.48%	166,560	-0.70 M EUR
35.	2018-09-04	2018-09-05	30.42	27.62	0.58%	201,260	0.56 M EUR
36.	2018-08-28	2018-09-03	32.12	30.42	0.68%	235,960	0.40 M EUR
37.	2018-08-23	2018-08-27	31.46	32.12	0.77%	267,190	-0.18 M EUR
38.	2018-08-15	2018-08-22	30.52	31.46	0.89%	308,830	-0.29 M EUR
39.	2018-08-14	2018-08-14	30.38	30.52	0.96%	333,120	-0.05 M EUR
40.	2018-08-10	2018-08-13	31.62	30.38	1.02%	353,940	0.44 M EUR
41.	2018-08-09	2018-08-09	35.54	31.62	1.17%	405,990	1.59 M EUR
42.	2018-07-24	2018-08-08	32.50	35.54	1.39%	482,330	-1.47 M EUR
43.	2017-09-20	2018-07-23	32.35	32.50	1.45%	503,150	-0.08 M EUR
44.	2017-09-18	2017-09-19	32.32	32.35	1.31%	454,570	-0.01 M EUR
45.	2017-09-15	2017-09-15	33.86	32.32	1.28%	444,160	0.69 M EUR
46.	2017-09-14	2017-09-14	34.44	33.86	0.93%	322,710	0.19 M EUR
47.	2017-09-13	2017-09-13	34.21	34.44	0.87%	301,890	-0.07 M EUR
48.	2017-09-12	2017-09-12	35.61	34.21	0.59%	204,730	0.29 M EUR
49.	2017-02-08	2017-09-11	22.86	35.61	0.48%	166,560	-2.12 M EUR
50.	2016-11-21	2017-02-07	22.00	22.86	0.59%	204,730	-0.18 M EUR
51.	2016-11-16	2016-11-18	21.73	22.00	0.68%	235,960	-0.06 M EUR
52.	2016-10-27	2016-11-15	23.20	21.73	0.72%	249,840	0.37 M EUR
53.	2016-10-26	2016-10-26	23.53	23.20	0.80%	277,600	0.09 M EUR
54.	2016-10-25	2016-10-25	24.00	23.53	0.91%	315,770	0.15 M EUR
55.	2016-10-24	2016-10-24	27.68	24.00	1.05%	364,350	1.34 M EUR
56.	2016-09-26	2016-10-21	28.00	27.68	1.26%	437,220	0.14 M EUR
57.	2016-09-20	2016-09-23	28.96	28.00	1.37%	475,390	0.46 M EUR
58.	2016-09-19	2016-09-19	31.18	28.96	1.46%	506,620	1.12 M EUR
59.	2016-09-15	2016-09-16	29.63	31.18	1.57%	544,790	-0.84 M EUR
60.	2016-09-14	2016-09-14	30.27	29.63	1.69%	586,430	0.37 M EUR
61.	2016-05-03	2016-09-13	45.53	30.27	1.71%	593,370	9.06 M EUR
62.	2016-03-31	2016-05-02	45.66	45.53	1.65%	572,550	0.07 M EUR
63.	2016-03-30	2016-03-30	42.80	45.66	1.53%	530,910	-1.52 M EUR
64.	2016-01-22	2016-03-29	44.19	42.80	1.43%	496,210	0.69 M EUR
65.	2016-01-04	2016-01-21	51.72	44.19	1.34%	464,980	3.50 M EUR

Varta AgSum change: 34.26 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2022-10-03	2026-05-15 (ongoing)	29.35	-	0.47%	200,416	-
2.	2022-09-30	2022-09-30	29.23	29.35	0.52%	221,737	-0.03 M EUR
3.	2021-12-16	2022-09-29	109.55	29.23	0.81%	345,398	27.74 M EUR
4.	2021-09-30	2021-12-15	115.10	109.55	0.70%	298,492	1.66 M EUR
5.	2021-09-14	2021-09-29	126.40	115.10	0.61%	260,114	2.94 M EUR
6.	2021-09-01	2021-09-13	135.00	126.40	0.53%	226,001	1.94 M EUR

Siltronic AgSum change: 4.91 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-11-22	2026-05-15 (ongoing)	73.42	-	0.45%	135,000	-
2.	2019-11-01	2019-11-21	85.22	73.42	0.50%	150,000	1.77 M EUR
3.	2019-03-26	2019-10-31	79.80	85.22	0.47%	141,000	-0.76 M EUR
4.	2019-03-25	2019-03-25	80.16	79.80	0.61%	183,000	0.07 M EUR
5.	2019-01-30	2019-03-22	86.46	80.16	0.74%	222,000	1.40 M EUR
6.	2019-01-29	2019-01-29	87.90	86.46	0.56%	168,000	0.24 M EUR
7.	2018-10-23	2019-01-28	92.98	87.90	0.30%	90,000	0.46 M EUR
8.	2018-10-08	2018-10-22	103.50	92.98	0.55%	165,000	1.74 M EUR

K+s AktiengesellschaftSum change: -0.83 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2018-08-08	2026-05-15 (ongoing)	22.60	-	0.45%	805,950	-
2.	2018-03-14	2018-08-07	23.26	22.60	0.57%	1,020,870	0.67 M EUR
3.	2017-11-01	2018-03-13	20.82	23.26	0.60%	1,074,600	-2.62 M EUR
4.	2017-08-01	2017-10-31	22.00	20.82	0.53%	949,230	1.12 M EUR