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Arrowstreet Capital, Limited PartnershipNorway

Summary for all available positions:
Result is 0,00 million on Aker Carbon Capture Asa (history)
Lost -5.05 million on Borr Drilling Ltd (history)
Result is 0,00 million on Cavendish Hydrogen Asa (history)
Earned 4.90 million on Zaptec As (history)
Result is 0,00 million on Shelf Drilling (history)
Earned 5.07 million on Aker Horizons As (history)
Lost -1.44 million on Magnora Asa (history)
Earned 14.25 million on Rec Silicon (history)
Lost -22.32 million on Norwegian Air Shuttle (history)
Result is 0,00 million on Salmon Evolution Asa (history)
Earned 1.15 million on Nordic Semiconductor Asa (history)
Lost -9.75 million on Nel Asa (history)
Result is 0,00 million on Kahoot! (history)
Lost -0.75 million on Schibsted Asa (history)
Sum: -13.94 million NOK

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


Aker Carbon Capture AsaSum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-07-022024-07-13 (ongoing)--0.5%3,039,912-

Borr Drilling LtdSum change: -5.05 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-06-262024-07-13 (ongoing)64.35-0.7%1,855,605-
2.2024-04-092024-06-2562.3564.350.66%1,763,926-3.53 M NOK
3.2024-04-042024-04-0867.9062.350.79%2,098,99111.65 M NOK
4.2024-04-022024-04-0369.0067.900.87%2,298,2182.53 M NOK
5.2024-03-192024-04-0172.15-0.99%2,631,097-
6.2024-03-042024-03-1864.6572.151%2,651,250-19.88 M NOK
7.2024-02-212024-03-0166.8064.650.91%2,428,7405.22 M NOK
8.2023-12-272024-02-2074.2566.800.8%2,123,02615.82 M NOK
9.2023-12-152023-12-2673.2574.250.71%1,900,259-1.90 M NOK
10.2023-12-132023-12-1468.1073.250.62%1,647,457-8.48 M NOK
11.2023-12-072023-12-1263.2068.100.5%1,321,085-6.47 M NOK

Cavendish Hydrogen AsaSum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-06-212024-07-13 (ongoing)--0.59%199,901-
2.2024-06-112024-06-20--0.66%221,106-

Zaptec AsSum change: 4.90 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-05-072024-07-13 (ongoing)12.40-0.52%460,999-
2.2023-10-242024-05-0620.5612.400.62%547,3924.47 M NOK
3.2023-10-192023-10-2321.5020.560.52%463,5760.44 M NOK

Shelf DrillingSum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-04-162024-07-13 (ongoing)19.85-0.51%1,096,628-

Aker Horizons AsSum change: 5.07 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-03-262024-04-053.253.310.59%4,112,848-0.23 M NOK
2.2024-03-202024-03-253.453.250.68%4,743,2070.95 M NOK
3.2024-03-132024-03-193.603.450.78%5,438,3990.82 M NOK
4.2023-10-302024-03-123.553.600.82%5,678,189-0.26 M NOK
5.2023-10-272023-10-273.673.550.73%5,063,1670.61 M NOK
6.2023-10-102023-10-263.703.670.62%4,324,2670.10 M NOK
7.2023-09-072023-10-094.593.700.5%3,472,5873.09 M NOK

Magnora AsaSum change: -1.44 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-02-132024-04-1527.8031.950.52%347,835-1.44 M NOK

Rec SiliconSum change: 14.25 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-12-272024-07-13 (ongoing)12.93-1.19%5,028,399-
2.2023-05-032023-12-2615.3712.931.23%5,215,22912.70 M NOK
3.2023-04-272023-05-0215.8815.371.11%4,676,0832.41 M NOK
4.2023-04-142023-04-2617.3215.881%4,213,0366.05 M NOK
5.2023-03-272023-04-1315.4217.320.91%3,846,532-7.31 M NOK
6.2023-03-232023-03-2415.9015.420.83%3,510,5811.70 M NOK
7.2023-03-212023-03-2215.7015.900.74%3,146,021-0.63 M NOK
8.2023-03-142023-03-2016.8715.700.6%2,558,1292.98 M NOK
9.2023-02-242023-03-1315.8716.870.57%2,409,392-2.41 M NOK
10.2023-01-312023-02-2314.0615.870.69%2,933,623-5.31 M NOK
11.2023-01-242023-01-3014.6014.060.7%2,972,8651.62 M NOK
12.2022-12-292023-01-2313.8014.600.6%2,561,181-2.05 M NOK
13.2022-12-212022-12-2815.7413.800.55%2,323,0284.50 M NOK

Norwegian Air ShuttleSum change: -22.32 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-12-062023-12-0810.2910.860.55%5,364,756-3.06 M NOK
2.2023-12-012023-12-059.9510.290.68%6,591,568-2.22 M NOK
3.2023-11-212023-11-3010.089.950.77%7,411,5880.98 M NOK
4.2023-11-162023-11-209.7810.080.87%8,451,162-2.57 M NOK
5.2023-11-152023-11-159.529.780.96%9,254,787-2.35 M NOK
6.2023-11-092023-11-149.709.521.07%10,306,1281.83 M NOK
7.2023-10-312023-11-088.039.701.12%10,780,779-18.00 M NOK
8.2023-10-252023-10-308.178.031%9,682,5471.37 M NOK
9.2023-10-232023-10-247.928.170.91%8,829,453-2.23 M NOK
10.2023-10-182023-10-208.507.920.81%7,863,9074.56 M NOK
11.2023-10-162023-10-178.608.500.71%6,902,9380.66 M NOK
12.2023-10-052023-10-138.318.600.6%5,830,413-1.68 M NOK
13.2023-09-282023-10-048.388.310.5%4,880,0530.37 M NOK

Salmon Evolution AsaSum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-11-302024-05-15--0.5%2,090,642-

Nordic Semiconductor AsaSum change: 1.15 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-11-282024-07-13 (ongoing)98.84-0.6%1,158,051-
2.2023-11-152023-11-27100.0098.840.51%994,6511.15 M NOK

Nel AsaSum change: -9.75 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-03-242024-07-13 (ongoing)14.63-0.6%10,167,540-
2.2023-02-142023-03-2317.6514.630.59%9,353,84428.25 M NOK
3.2023-01-252023-02-1316.2317.650.69%10,881,692-15.51 M NOK
4.2022-11-152023-01-2413.8416.230.79%12,482,316-29.77 M NOK
5.2022-08-042022-11-1415.9413.840.89%13,969,17029.34 M NOK
6.2022-03-302022-08-0314.4615.940.95%14,901,806-22.05 M NOK

Kahoot!Sum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-03-012023-04-27--0.59%2,942,556-
2.2023-02-212023-02-28--0.66%3,282,921-
3.2022-08-162023-02-20--0.76%3,764,380-
4.2022-07-212022-08-15--0.8%3,917,817-
5.2022-06-222022-07-20--0.79%3,905,547-

Schibsted AsaSum change: -0.75 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-12-212023-01-05189.00190.400.5%532,631-0.75 M NOK



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