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Keel Capital S.a. Sicav-sif – Foghorn X2Sweden

Summary for all available positions:
Earned 3.35 million on Bilia Ab (publ) (history)
Earned 5.73 million on Byggmax Group Ab (publ) (history)
Lost -2.11 million on Recipharm Ab (publ) (history)
Lost -10.45 million on Cellavision Ab (publ) (history)
Earned 37.72 million on Skistar Aktiebolag (history)
Earned 14.42 million on Raysearch Laboratories Ab (publ) (history)
Result is 0,00 million on Investment Ab Öresund (publ) (history)
Earned 0.60 million on Raketech Group Holding Plc (history)
Earned 14.88 million on Betsson Ab (history)
Earned 7.85 million on Catena Media Plc (history)
Earned 2.14 million on Cloetta Ab (publ) (history)
Sum: 74.11 million SEK

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


Bilia Ab (publ)Sum change: 3.35 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-232019-09-2579.5578.600.58%532,2920.51 M SEK
2.2019-08-142019-09-2081.2579.550.65%596,5341.01 M SEK
3.2019-08-022019-08-1386.0081.250.79%725,0183.44 M SEK
4.2019-07-162019-08-0180.9586.000.86%789,260-3.99 M SEK
5.2019-07-102019-07-1582.2080.950.9%825,9701.03 M SEK
6.2019-06-262019-07-0984.6082.200.8%734,1961.76 M SEK
7.2019-02-042019-06-2577.4584.600.71%651,599-4.66 M SEK
8.2018-12-212019-02-0184.3077.450.64%587,3574.02 M SEK
9.2018-11-202018-12-2084.7584.300.52%477,2270.21 M SEK

Byggmax Group Ab (publ)Sum change: 5.73 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-022019-09-2530.2428.700.51%298,9880.46 M SEK
2.2019-08-262019-08-3030.1630.240.69%404,513-0.03 M SEK
3.2019-08-122019-08-2332.6630.160.75%439,6881.10 M SEK
4.2019-08-012019-08-0933.2632.660.88%515,9000.31 M SEK
5.2019-07-262019-07-3133.2433.260.97%568,663-0.01 M SEK
6.2019-07-252019-07-2533.7233.241.05%615,5630.30 M SEK
7.2019-07-082019-07-2438.5833.721.21%709,3633.45 M SEK
8.2019-07-042019-07-0537.2238.581.11%650,738-0.89 M SEK
9.2019-05-232019-07-0337.9637.221%586,2500.43 M SEK
10.2019-04-182019-05-2237.9237.960.95%556,938-0.02 M SEK
11.2019-01-112019-04-1735.2537.920.82%480,725-1.28 M SEK
12.2019-01-022019-01-1032.0035.250.75%439,688-1.43 M SEK
13.2018-12-032019-01-0134.6032.000.8%469,0001.22 M SEK
14.2018-09-032018-11-3040.4034.600.73%427,9632.48 M SEK
15.2018-08-022018-08-3141.5040.400.61%357,6130.39 M SEK
16.2018-07-202018-08-0139.0041.500.51%298,988-0.75 M SEK

Recipharm Ab (publ)Sum change: -2.11 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-262019-09-0499.40113.920.57%453,950-6.59 M SEK
2.2019-08-052019-08-23104.4299.400.69%549,5182.76 M SEK
3.2019-07-092019-08-0297.64104.420.75%597,302-4.05 M SEK
4.2019-07-042019-07-0899.0497.640.82%653,0500.92 M SEK
5.2019-05-082019-07-03109.0899.040.7%557,4825.60 M SEK
6.2019-05-032019-05-07121.50109.080.67%533,5906.62 M SEK
7.2019-01-252019-05-02103.01121.500.5%398,202-7.36 M SEK

Cellavision Ab (publ)Sum change: -10.45 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-152019-09-26344.50375.500.5%119,258-3.70 M SEK
2.2019-07-052019-07-31336.50392.000.51%121,643-6.75 M SEK

Skistar AktiebolagSum change: 37.72 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-012026-04-16 (ongoing)112.40-0.63%470,787-
2.2019-07-042019-07-31115.20112.400.7%523,0961.46 M SEK
3.2019-06-192019-07-03134.00115.200.6%448,3688.43 M SEK
4.2019-01-032019-06-18209.50134.000.51%381,11328.77 M SEK
5.2018-12-272019-01-01204.50207.000.51%381,113-0.95 M SEK

Raysearch Laboratories Ab (publ)Sum change: 14.42 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-152019-07-17132.20139.500.67%206,357-1.51 M SEK
2.2019-07-092019-07-12129.60132.200.7%215,597-0.56 M SEK
3.2019-07-082019-07-08130.40129.600.8%246,3960.20 M SEK
4.2019-06-132019-07-05126.00130.400.71%218,677-0.96 M SEK
5.2019-05-312019-06-12125.20126.000.62%190,957-0.15 M SEK
6.2019-05-222019-05-30129.90125.200.5%153,9980.72 M SEK
7.2019-01-032019-02-0797.4591.000.56%172,4771.11 M SEK
8.2018-12-142019-01-02101.1097.450.67%206,3570.75 M SEK
9.2018-11-202018-12-13109.50101.100.71%218,6771.84 M SEK
10.2018-09-132018-11-19147.00109.500.61%187,8777.05 M SEK
11.2018-09-052018-09-12149.60147.000.5%153,9980.40 M SEK
12.2017-12-012018-05-11142.50107.300.51%157,0785.53 M SEK

Investment Ab Öresund (publ)Sum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-092026-04-16 (ongoing)123.00-0.5%222,821-

Raketech Group Holding PlcSum change: 0.60 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-142019-05-2419.5017.300.6%271,3450.60 M SEK

Betsson AbSum change: 14.88 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-282018-10-0966.8668.370.57%686,702-1.04 M SEK
2.2018-09-272018-09-2766.4966.860.6%722,844-0.27 M SEK
3.2018-09-242018-09-2665.4266.490.58%698,750-0.75 M SEK
4.2018-09-142018-09-2165.5265.420.65%783,0810.08 M SEK
5.2018-09-132018-09-1364.6465.520.73%879,461-0.77 M SEK
6.2018-09-122018-09-1265.5264.640.8%963,7930.85 M SEK
7.2018-09-102018-09-1167.0865.520.79%951,7451.48 M SEK
8.2018-09-062018-09-0769.8367.080.98%1,180,6463.25 M SEK
9.2018-09-042018-09-0571.1269.830.85%1,024,0301.32 M SEK
10.2018-09-032018-09-0370.3371.120.79%951,745-0.75 M SEK
11.2018-08-312018-08-3170.8970.330.81%975,8400.55 M SEK
12.2018-08-292018-08-3074.0070.890.76%915,6032.85 M SEK
13.2018-08-272018-08-2872.4674.000.68%819,224-1.26 M SEK
14.2018-08-242018-08-2474.5072.460.54%650,5601.33 M SEK
15.2018-04-052018-04-0661.0262.760.57%686,702-1.19 M SEK
16.2018-04-032018-04-0463.1261.020.6%722,8441.52 M SEK
17.2018-03-282018-04-0263.5663.120.5%602,3700.27 M SEK
18.2018-03-262018-03-2664.8862.720.53%638,5131.38 M SEK
19.2017-10-202017-10-2373.9564.650.54%650,5606.05 M SEK

Catena Media PlcSum change: 7.85 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-072018-09-21110.3090.350.52%393,3817.85 M SEK

Cloetta Ab (publ)Sum change: 2.14 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-052018-06-2828.7427.220.5%1,404,7362.14 M SEK



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