Helikon Long Short Equity Fund Master IcavItaly

Summary for all available positions:
Lost -1.20 million on Webuild S.p.a (history)
Lost -0.08 million on Fincantieri S.p.a (history)

Sum: -1.28 million EUR

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

---

Webuild S.p.aSum change: -1.20 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2023-02-06	2023-12-01 (ongoing)	1.70	1.85	0.8%	7,943,056	-1.20 M EUR

Fincantieri S.p.aSum change: -0.08 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2022-07-28	2023-12-01 (ongoing)	0.53	0.53	0.6%	10,131,120	-0.08 M EUR