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Quantum Ireland Capital Management LimitedUnited Kingdom

Summary for all available positions:
Earned 0.40 million on Cvs Group Plc (history)
Earned 0.19 million on Halfords Group Plc (history)
Result is 0,00 million on Marlowe Plc (history)
Earned 0.22 million on Naked Wines Plc (history)
Result is 0,00 million on Made.com Group Plc (history)
Lost -1.29 million on Dignity Plc (history)
Lost -1.41 million on The Restaurant Group Plc (history)
Earned 0.42 million on Forterra Plc (history)
Sum: -1.48 million GBP

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


Cvs Group PlcSum change: 0.40 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-11-062026-05-07 (ongoing)1,230.001,139.000.62%434,97239.58 M GBX

Halfords Group PlcSum change: 0.19 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-11-292023-11-29228.60185.000.4%871,51138.00 M GBX
2.2023-10-182023-11-28194.00228.600.68%1,481,568-51.26 M GBX
3.2023-10-162023-10-17190.20194.000.72%1,568,720-5.96 M GBX
4.2023-10-132023-10-13216.40190.200.85%1,851,96148.52 M GBX
5.2023-08-312023-10-12182.10216.400.94%2,048,050-70.25 M GBX
6.2023-08-222023-08-30179.50182.101.06%2,309,504-6.00 M GBX
7.2023-01-312023-08-21206.20179.501.14%2,483,80666.32 M GBX

Marlowe PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-10-232023-10-23--0.46%--
2.2023-10-172023-10-20--0.69%--
3.2023-10-112023-10-16--0.77%--
4.2022-10-192023-10-10--0.8%--
5.2022-10-122022-10-18--0.75%--

Naked Wines PlcSum change: 0.22 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-01-102023-10-19132.4044.000.99%665,75958.85 M GBX
2.2022-10-192023-01-0986.75132.401.03%692,658-31.62 M GBX
3.2022-10-142022-10-1879.2586.750.97%652,309-4.89 M GBX
4.2022-10-122022-10-1379.4079.250.82%551,4370.08 M GBX

Made.com Group PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-05-172022-07-21--1.05%--
2.2022-05-162022-05-16--1.39%--
3.2022-04-142022-05-13--1.43%--
4.2022-03-042022-04-13--1.35%--
5.2022-03-032022-03-03--0.84%--

Dignity PlcSum change: -1.29 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-09-152021-09-15733.00730.000.49%245,8180.74 M GBX
2.2021-08-162021-09-14770.00733.000.56%280,93510.39 M GBX
3.2020-03-262021-08-13331.40770.000.64%321,069-140.82 M GBX
4.2020-03-192020-03-25334.00331.400.54%270,9020.70 M GBX

The Restaurant Group PlcSum change: -1.41 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-09-302020-09-3047.4148.950.48%3,697,973-5.70 M GBX
2.2020-09-212020-09-2954.0447.410.5%3,852,05525.56 M GBX
3.2020-09-162020-09-1850.3354.040.87%6,702,576-24.86 M GBX
4.2020-09-152020-09-1553.6050.330.97%7,472,98724.39 M GBX
5.2020-04-162020-09-1450.2853.601.01%7,781,151-25.78 M GBX
6.2020-04-072020-04-1536.4150.281.22%9,399,014-130.40 M GBX
7.2020-04-062020-04-0635.2836.410.53%4,083,178-4.60 M GBX

Forterra PlcSum change: 0.42 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-082020-07-08180.00177.200.4%832,8512.33 M GBX
2.2020-07-022020-07-07206.50180.000.71%1,478,31139.18 M GBX



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