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Covalis Capital LlpUnited Kingdom

Summary for all available positions:
Lost -3.69 million on United Utilities Group Plc (history)
Lost -1.43 million on Severn Trent Plc (history)
Earned 1.70 million on International Consolidated Airlines Group, S.a (history)
Earned 3.40 million on Easyjet Plc (history)
Lost -6.50 million on Rolls-royce Holdings Plc (history)
Sum: -6.52 million GBP

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


United Utilities Group PlcSum change: -3.69 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-04-162024-04-161,006.501,001.000.45%3,068,49616.88 M GBX
2.2024-01-102024-04-151,054.501,006.500.55%3,750,384180.02 M GBX
3.2023-12-072024-01-091,096.501,054.500.67%4,568,650191.88 M GBX
4.2023-09-262023-12-06970.001,096.500.73%4,977,782-629.69 M GBX
5.2023-09-012023-09-25947.00970.000.65%4,432,272-101.94 M GBX
6.2023-08-312023-08-31940.00947.000.55%3,750,384-26.25 M GBX

Severn Trent PlcSum change: -1.43 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-01-102024-01-102,617.002,620.000.45%1,349,438-4.05 M GBX
2.2024-01-092024-01-092,566.002,617.000.55%1,649,313-84.11 M GBX
3.2023-12-072024-01-082,656.002,566.000.68%2,039,150183.52 M GBX
4.2023-09-292023-12-062,265.002,656.000.85%2,548,938-996.63 M GBX
5.2023-09-142023-09-282,398.002,265.000.73%2,189,088291.15 M GBX
6.2023-09-122023-09-132,441.002,398.000.62%1,859,22579.95 M GBX
7.2023-07-112023-09-112,432.002,441.000.56%1,679,300-15.11 M GBX
8.2023-07-052023-07-102,539.002,432.000.48%1,439,400154.02 M GBX
9.2023-06-292023-07-042,687.002,539.000.56%1,679,300248.54 M GBX

International Consolidated Airlines Group, S.aSum change: 1.70 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-03-222021-03-22206.70195.950.48%23,484,287252.46 M GBX
2.2021-03-112021-03-19205.40206.700.59%28,866,103-37.53 M GBX
3.2021-03-092021-03-10210.00205.400.61%29,844,615137.29 M GBX
4.2021-03-032021-03-08202.70210.000.51%24,952,055-182.15 M GBX

Easyjet PlcSum change: 3.40 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-09-222020-09-22416.92416.660.26%1,958,0500.49 M GBX
2.2020-09-142020-09-21488.31416.920.59%4,443,266317.22 M GBX
3.2020-09-112020-09-11498.75488.310.62%4,669,19548.75 M GBX
4.2020-09-102020-09-10492.35498.750.55%4,142,028-26.50 M GBX

Rolls-royce Holdings PlcSum change: -6.50 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-282020-05-28346.10319.000.33%28,066,170760.59 M GBX
2.2020-05-272020-05-27314.80346.100.53%45,075,971-1,410.88 M GBX



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