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Highbridge Capital Management LlcSweden
Summary for all available positions:Lost -34.12 million on Cellink B (history)
Earned 244.43 million on Eniro Ab (publ) (history)
Lost -4.63 million on Ssab Ab (publ) (history)
Earned 5.58 million on Ab Industrivärden (publ) (history)
Earned 1.23 million on Qliro Group (history)
Sum: 212.49 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Cellink BSum change: -34.12 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-10-14 | 2021-10-26 | - | - | 0.5% | 280,877 | - |
| 2. | 2021-10-11 | 2021-10-12 | - | - | 0.53% | 297,730 | - |
| 3. | 2021-07-22 | 2021-10-08 | 484.20 | - | 0.6% | 337,052 | - |
| 4. | 2021-05-17 | 2021-07-21 | 367.40 | 484.20 | 0.52% | 292,112 | -34.12 M SEK |
Eniro Ab (publ)Sum change: 244.43 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-04-29 | 2016-05-09 | 236.00 | 238.00 | 3.12% | 2,076,560 | -4.15 M SEK |
| 2. | 2016-04-04 | 2016-04-28 | 215.50 | 236.00 | 3.29% | 2,189,706 | -44.89 M SEK |
| 3. | 2015-11-24 | 2016-04-01 | 296.00 | 215.50 | 3.39% | 2,256,262 | 181.63 M SEK |
| 4. | 2015-11-19 | 2015-11-23 | 299.00 | 296.00 | 3.41% | 2,269,573 | 6.81 M SEK |
| 5. | 2015-10-29 | 2015-11-18 | 296.00 | 299.00 | 4.5% | 2,995,038 | -8.99 M SEK |
| 6. | 2015-10-20 | 2015-10-28 | 300.00 | 296.00 | 4.42% | 2,941,793 | 11.77 M SEK |
| 7. | 2015-10-19 | 2015-10-19 | 282.00 | 300.00 | 4.33% | 2,881,892 | -51.87 M SEK |
| 8. | 2015-09-01 | 2015-10-16 | 305.00 | 282.00 | 4.17% | 2,775,402 | 63.83 M SEK |
| 9. | 2015-08-28 | 2015-08-31 | 304.50 | 305.00 | 4.08% | 2,715,501 | -1.36 M SEK |
| 10. | 2015-08-27 | 2015-08-27 | 295.00 | 304.50 | 3.96% | 2,635,633 | -25.04 M SEK |
| 11. | 2015-08-26 | 2015-08-26 | 296.00 | 295.00 | 3.67% | 2,442,620 | 2.44 M SEK |
| 12. | 2015-08-25 | 2015-08-25 | 285.50 | 296.00 | 3.77% | 2,509,176 | -26.35 M SEK |
| 13. | 2015-08-21 | 2015-08-24 | 297.00 | 285.50 | 3.64% | 2,422,653 | 27.86 M SEK |
| 14. | 2015-08-20 | 2015-08-20 | 291.00 | 297.00 | 3.52% | 2,342,785 | -14.06 M SEK |
| 15. | 2015-08-19 | 2015-08-19 | 300.00 | 291.00 | 3.25% | 2,163,083 | 19.47 M SEK |
| 16. | 2015-08-18 | 2015-08-18 | 304.00 | 300.00 | 3.17% | 2,109,838 | 8.44 M SEK |
| 17. | 2015-08-17 | 2015-08-17 | 304.00 | 304.00 | 3.02% | 2,010,003 | 0.00 M SEK |
| 18. | 2015-07-28 | 2015-08-14 | 309.00 | 304.00 | 2.9% | 1,930,136 | 9.65 M SEK |
| 19. | 2015-07-27 | 2015-07-27 | 311.00 | 309.00 | 2.84% | 1,890,202 | 3.78 M SEK |
| 20. | 2015-07-24 | 2015-07-24 | 306.00 | 311.00 | 2.78% | 1,850,268 | -9.25 M SEK |
| 21. | 2015-07-21 | 2015-07-23 | 312.00 | 306.00 | 2.57% | 1,710,499 | 10.26 M SEK |
| 22. | 2015-07-17 | 2015-07-20 | 306.50 | 312.00 | 2.33% | 1,550,764 | -8.53 M SEK |
| 23. | 2015-07-16 | 2015-07-16 | 348.00 | 306.50 | 2.25% | 1,497,519 | 62.15 M SEK |
| 24. | 2015-07-01 | 2015-07-15 | 316.50 | 348.00 | 2.1% | 1,397,684 | -44.03 M SEK |
| 25. | 2015-06-30 | 2015-06-30 | 330.00 | 316.50 | 2% | 1,331,128 | 17.97 M SEK |
| 26. | 2015-06-08 | 2015-06-29 | 320.00 | 330.00 | 1.8% | 1,198,015 | -11.98 M SEK |
| 27. | 2015-06-04 | 2015-06-05 | 333.00 | 320.00 | 1.7% | 1,131,459 | 14.71 M SEK |
| 28. | 2015-06-02 | 2015-06-03 | 313.50 | 333.00 | 1.67% | 1,111,492 | -21.67 M SEK |
| 29. | 2015-05-20 | 2015-06-01 | 378.00 | 313.50 | 1.51% | 1,005,002 | 64.82 M SEK |
| 30. | 2015-05-19 | 2015-05-19 | 384.50 | 378.00 | 1.49% | 991,690 | 6.45 M SEK |
| 31. | 2015-05-18 | 2015-05-18 | 384.00 | 384.50 | 1.25% | 831,955 | -0.42 M SEK |
| 32. | 2015-05-15 | 2015-05-15 | 384.50 | 384.00 | 0.93% | 618,975 | 0.31 M SEK |
| 33. | 2015-05-08 | 2015-05-14 | 394.50 | 384.50 | 0.85% | 565,729 | 5.66 M SEK |
| 34. | 2015-05-07 | 2015-05-07 | 387.00 | 394.50 | 0.73% | 485,862 | -3.64 M SEK |
| 35. | 2015-05-06 | 2015-05-06 | 393.00 | 387.00 | 0.63% | 419,305 | 2.52 M SEK |
| 36. | 2015-05-05 | 2015-05-05 | 390.00 | 393.00 | 0.55% | 366,060 | -1.10 M SEK |
| 37. | 2015-04-29 | 2015-05-01 | 410.00 | 390.00 | 0.61% | 405,994 | 8.12 M SEK |
| 38. | 2015-04-27 | 2015-04-28 | 411.00 | 410.00 | 0.56% | 372,716 | 0.37 M SEK |
| 39. | 2015-04-16 | 2015-04-16 | 430.00 | 432.50 | 1.1% | 732,120 | -1.83 M SEK |
| 40. | 2015-04-14 | 2015-04-15 | 430.00 | 430.00 | 1.01% | 672,220 | 0.00 M SEK |
| 41. | 2015-04-10 | 2015-04-13 | 426.00 | 430.00 | 0.92% | 612,319 | -2.45 M SEK |
| 42. | 2015-04-02 | 2015-04-09 | 419.00 | 426.00 | 0.64% | 425,961 | -2.98 M SEK |
Ssab Ab (publ)Sum change: -4.63 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-08-21 | 2013-08-21 | 32.78 | 32.33 | 0.52% | 1,539,025 | 0.70 M SEK |
| 2. | 2013-08-14 | 2013-08-20 | 33.11 | 32.78 | 0.66% | 1,953,378 | 0.64 M SEK |
| 3. | 2013-08-09 | 2013-08-13 | 30.89 | 33.11 | 0.79% | 2,338,134 | -5.18 M SEK |
| 4. | 2013-08-08 | 2013-08-08 | 30.20 | 30.89 | 0.81% | 2,397,327 | -1.66 M SEK |
| 5. | 2013-08-01 | 2013-08-07 | 30.09 | 30.20 | 0.99% | 2,930,067 | -0.31 M SEK |
| 6. | 2013-07-30 | 2013-07-31 | 30.31 | 30.09 | 1.04% | 3,078,050 | 0.68 M SEK |
| 7. | 2013-07-25 | 2013-07-29 | 29.96 | 30.31 | 0.93% | 2,752,487 | -0.95 M SEK |
| 8. | 2013-07-24 | 2013-07-24 | 29.60 | 29.96 | 0.86% | 2,545,310 | -0.94 M SEK |
| 9. | 2013-07-22 | 2013-07-23 | 29.20 | 29.60 | 0.7% | 2,071,764 | -0.82 M SEK |
| 10. | 2013-07-09 | 2013-07-19 | 27.64 | 29.20 | 0.66% | 1,953,378 | -3.06 M SEK |
| 11. | 2013-07-03 | 2013-07-08 | 28.32 | 27.64 | 0.7% | 2,071,764 | 1.42 M SEK |
| 12. | 2013-07-02 | 2013-07-02 | 28.53 | 28.32 | 0.64% | 1,894,185 | 0.39 M SEK |
| 13. | 2013-06-25 | 2013-07-01 | 28.43 | 28.53 | 0.51% | 1,509,428 | -0.15 M SEK |
| 14. | 2013-06-05 | 2013-06-07 | 32.29 | 31.66 | 0.58% | 1,716,605 | 1.08 M SEK |
| 15. | 2013-06-03 | 2013-06-04 | 32.84 | 32.29 | 0.67% | 1,982,974 | 1.09 M SEK |
| 16. | 2013-05-30 | 2013-05-31 | 32.80 | 32.84 | 0.75% | 2,219,747 | -0.08 M SEK |
| 17. | 2013-05-29 | 2013-05-29 | 33.21 | 32.80 | 0.84% | 2,486,117 | 1.00 M SEK |
| 18. | 2013-05-24 | 2013-05-28 | 33.26 | 33.21 | 0.94% | 2,782,084 | 0.14 M SEK |
| 19. | 2013-05-21 | 2013-05-23 | 33.08 | 33.26 | 1.08% | 3,196,436 | -0.57 M SEK |
| 20. | 2013-05-10 | 2013-05-20 | 34.65 | 33.08 | 1.16% | 3,433,209 | 5.39 M SEK |
| 21. | 2013-05-06 | 2013-05-09 | 33.43 | 34.65 | 1.04% | 3,078,050 | -3.77 M SEK |
| 22. | 2013-05-03 | 2013-05-03 | 32.77 | 33.43 | 0.99% | 2,930,067 | -1.91 M SEK |
| 23. | 2013-05-02 | 2013-05-02 | 33.44 | 32.77 | 1.02% | 3,018,857 | 2.01 M SEK |
| 24. | 2013-04-29 | 2013-05-01 | 33.04 | 33.44 | 0.9% | 2,663,697 | -1.07 M SEK |
| 25. | 2013-04-26 | 2013-04-26 | 33.11 | 33.04 | 0.83% | 2,456,521 | 0.17 M SEK |
| 26. | 2013-04-02 | 2013-04-25 | 35.14 | 33.11 | 0.7% | 2,071,764 | 4.22 M SEK |
| 27. | 2013-03-26 | 2013-04-01 | 33.85 | 35.14 | 0.62% | 1,834,991 | -2.38 M SEK |
| 28. | 2013-03-20 | 2013-03-25 | 33.91 | 33.85 | 0.51% | 1,509,428 | 0.09 M SEK |
| 29. | 2013-03-05 | 2013-03-05 | 34.11 | 34.62 | 0.5% | 1,479,832 | -0.75 M SEK |
| 30. | 2013-02-22 | 2013-02-28 | 35.42 | 35.46 | 0.55% | 1,627,815 | -0.06 M SEK |
Ab Industrivärden (publ)Sum change: 5.58 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-05-08 | 2013-05-14 | 130.20 | 125.20 | 0.53% | 1,116,370 | 5.58 M SEK |
Qliro GroupSum change: 1.23 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-03-14 | 2013-03-26 | 38.80 | 37.50 | 0.59% | 1,060,407 | 1.38 M SEK |
| 2. | 2013-03-12 | 2013-03-13 | 39.70 | 38.80 | 0.6% | 1,078,380 | 0.97 M SEK |
| 3. | 2013-03-08 | 2013-03-11 | 38.50 | 39.70 | 0.52% | 934,596 | -1.12 M SEK |
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