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B&g Master Fund PlcFrance
Summary for all available positions:Earned 0.71 million on Orpea Sa (history)
Earned 24.56 million on Atos Se (history)
Earned 1.98 million on Télévision Française 1 Société Anonyme (history)
Lost -0.54 million on Euroapi Sas (history)
Result is 0,00 million on Engie Eps S.a (history)
Lost -0.04 million on Solocal Group (history)
Lost -0.12 million on Valeo Se (history)
Lost -23.89 million on Peugeot S.a (history)
Sum: 2.66 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Orpea SaSum change: 0.71 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-10-06 | 2025-01-23 (ongoing) | 0.68 | - | 0.77% | 1,225,216 | - |
| 2. | 2022-09-16 | 2022-10-05 | 0.92 | 0.68 | 0.63% | 1,002,450 | 0.24 M EUR |
| 3. | 2022-07-05 | 2022-09-15 | 1.50 | 0.92 | 0.50% | 795,595 | 0.46 M EUR |
Atos SeSum change: 24.56 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-10-05 | 2025-01-23 (ongoing) | 9.25 | - | 0.50% | 895,179,981 | - |
| 2. | 2022-07-27 | 2022-08-30 | 9.93 | 9.91 | 0.51% | 913,083,580 | 24.56 M EUR |
Télévision Française 1 Société AnonymeSum change: 1.98 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-09-01 | 2022-09-19 | 6.33 | 6.28 | 0.51% | 1,076,212 | 0.05 M EUR |
| 2. | 2022-05-18 | 2022-07-20 | 7.65 | 6.69 | 0.55% | 1,160,621 | 1.11 M EUR |
| 3. | 2022-04-28 | 2022-05-17 | 8.36 | 7.65 | 0.60% | 1,266,132 | 0.90 M EUR |
| 4. | 2022-04-11 | 2022-04-27 | 8.31 | 8.36 | 0.50% | 1,055,110 | -0.05 M EUR |
| 5. | 2022-03-16 | 2022-04-04 | 8.81 | 8.84 | 0.51% | 1,076,212 | -0.04 M EUR |
Euroapi SasSum change: -0.54 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-05-25 | 2022-06-06 | 13.16 | 14.53 | 0.59% | 562,052 | -0.77 M EUR |
| 2. | 2022-05-19 | 2022-05-24 | 13.50 | 13.16 | 0.68% | 647,789 | 0.22 M EUR |
| 3. | 2022-05-09 | 2022-05-18 | 13.51 | 13.50 | 0.74% | 704,947 | 0.01 M EUR |
| 4. | 2022-05-06 | 2022-05-06 | - | - | 0.69% | 657,315 | - |
Engie Eps S.aSum change: 0.00 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-11-19 | 2021-11-29 | - | - | 1.10% | 140,436 | - |
| 2. | 2021-11-18 | 2021-11-18 | - | - | 0.91% | 116,179 | - |
| 3. | 2021-11-17 | 2021-11-17 | - | - | 0.86% | 109,795 | - |
Solocal GroupSum change: -0.04 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-09-22 | 2021-09-29 | 1.56 | 1.85 | 0.92% | 306,511 | -0.09 M EUR |
| 2. | 2021-09-16 | 2021-09-21 | 1.61 | 1.56 | 0.81% | 269,863 | 0.01 M EUR |
| 3. | 2021-09-13 | 2021-09-15 | 1.63 | 1.61 | 0.72% | 239,878 | 0.01 M EUR |
| 4. | 2021-09-07 | 2021-09-10 | 1.73 | 1.63 | 0.61% | 203,230 | 0.02 M EUR |
| 5. | 2021-09-02 | 2021-09-06 | 1.80 | 1.73 | 0.52% | 173,245 | 0.01 M EUR |
Valeo SeSum change: -0.12 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-11-11 | 2020-11-11 | 31.00 | 31.10 | 0.50% | 1,214,720 | -0.12 M EUR |
Peugeot S.aSum change: -23.89 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-09-24 | 2020-11-13 | 15.54 | 18.30 | 0.59% | 5,233,524 | -14.44 M EUR |
| 2. | 2020-07-29 | 2020-09-23 | 15.27 | 15.54 | 0.61% | 5,410,932 | -1.46 M EUR |
| 3. | 2020-06-15 | 2020-07-28 | 13.47 | 15.27 | 0.50% | 4,435,190 | -7.98 M EUR |
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