Melqart Asset Management (uk) Ltd.Germany

Summary for all available positions:
Lost -0.85 million on Morphosys Ag (history)
Lost -34.72 million on K+s Aktiengesellschaft (history)
Earned 1.21 million on Tui Ag (history)
Lost -1.57 million on Grenke Ag (history)
Lost -0.04 million on Rib Software Se (history)
Lost -4.26 million on Hugo Boss Ag (history)

Sum: -40.23 million EUR

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

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Morphosys AgSum change: -0.85 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2024-02-05	2024-09-16 (ongoing)	42.16	-	1.88%	708,059	-
2.	2024-02-02	2024-02-02	40.62	42.16	1.02%	384,160	-0.59 M EUR
3.	2024-02-01	2024-02-01	39.40	40.62	0.93%	350,263	-0.43 M EUR
4.	2024-01-31	2024-01-31	39.98	39.40	0.76%	286,237	0.17 M EUR

K+s AktiengesellschaftSum change: -34.72 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2022-06-22	2024-09-16 (ongoing)	25.03	-	0.41%	734,310	-
2.	2022-05-27	2022-06-21	26.74	25.03	0.52%	931,320	1.59 M EUR
3.	2022-05-12	2022-05-26	29.64	26.74	0.44%	788,040	2.29 M EUR
4.	2022-05-04	2022-05-11	32.79	29.64	0.54%	967,140	3.05 M EUR
5.	2022-04-08	2022-05-03	29.63	32.79	0.71%	1,271,610	-4.02 M EUR
6.	2022-03-29	2022-04-07	28.57	29.63	0.91%	1,629,810	-1.73 M EUR
7.	2022-03-14	2022-03-28	24.09	28.57	0.83%	1,486,530	-6.66 M EUR
8.	2021-12-22	2022-03-11	15.44	24.09	0.98%	1,755,180	-15.19 M EUR
9.	2021-10-11	2021-12-21	14.00	15.44	1.08%	1,934,280	-2.78 M EUR
10.	2021-09-30	2021-10-08	13.54	14.00	1.12%	2,005,920	-0.93 M EUR
11.	2021-09-16	2021-09-29	12.92	13.54	1.00%	1,791,000	-1.11 M EUR
12.	2021-07-13	2021-09-15	12.28	12.92	0.99%	1,773,090	-1.13 M EUR
13.	2021-07-02	2021-07-12	12.02	12.28	1.08%	1,934,280	-0.50 M EUR
14.	2021-05-10	2021-07-01	10.23	12.02	1.11%	1,988,010	-3.55 M EUR
15.	2021-02-19	2021-05-07	8.39	10.23	1.06%	1,898,460	-3.49 M EUR
16.	2021-02-15	2021-02-18	9.80	8.39	1.13%	2,023,830	2.84 M EUR
17.	2021-02-11	2021-02-12	9.77	9.80	1.00%	1,791,000	-0.06 M EUR
18.	2021-01-05	2021-02-10	8.48	9.77	0.94%	1,683,540	-2.17 M EUR
19.	2021-01-04	2021-01-04	7.79	8.48	1.04%	1,862,640	-1.29 M EUR
20.	2020-10-05	2021-01-01	6.10	7.79	1.15%	2,059,650	-3.47 M EUR
21.	2020-07-13	2020-10-02	5.61	6.10	0.92%	1,647,720	-0.81 M EUR
22.	2020-03-18	2020-07-10	5.61	5.61	0.88%	1,576,080	-0.01 M EUR
23.	2020-03-17	2020-03-17	5.23	5.61	1.03%	1,844,730	-0.70 M EUR
24.	2020-03-10	2020-03-16	5.74	5.23	1.10%	1,970,100	1.01 M EUR
25.	2020-03-09	2020-03-09	6.35	5.74	1.05%	1,880,550	1.14 M EUR
26.	2020-03-06	2020-03-06	6.70	6.35	0.90%	1,611,900	0.57 M EUR
27.	2020-03-05	2020-03-05	7.05	6.70	0.83%	1,486,530	0.53 M EUR
28.	2020-02-27	2020-03-04	8.01	7.05	0.72%	1,289,520	1.23 M EUR
29.	2020-01-27	2020-02-26	8.68	8.01	0.52%	931,320	0.63 M EUR

Tui AgSum change: 1.21 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-11-11	2024-09-16 (ongoing)	1.50	-	0.41%	2,080,467	-
2.	2021-11-05	2021-11-10	1.45	1.50	0.51%	2,587,898	-0.12 M EUR
3.	2021-10-21	2021-11-04	1.43	1.45	0.61%	3,095,329	-0.06 M EUR
4.	2021-10-20	2021-10-20	1.53	1.43	0.57%	2,892,357	0.30 M EUR
5.	2021-10-19	2021-10-19	1.61	1.53	0.65%	3,298,302	0.25 M EUR
6.	2021-10-12	2021-10-18	1.73	1.61	0.71%	3,602,760	0.43 M EUR
7.	2021-10-11	2021-10-11	1.83	1.73	0.68%	3,450,531	0.34 M EUR
8.	2021-04-26	2021-10-08	2.00	1.83	0.71%	3,602,760	0.64 M EUR
9.	2021-03-22	2021-04-23	2.08	2.00	0.61%	3,095,329	0.25 M EUR
10.	2021-02-12	2021-03-19	1.65	2.08	0.51%	2,587,898	-1.13 M EUR
11.	2021-01-29	2021-02-11	1.81	1.65	0.34%	1,725,265	0.29 M EUR
12.	2021-01-25	2021-01-28	1.78	1.81	0.85%	4,313,164	-0.16 M EUR
13.	2021-01-22	2021-01-22	2.15	1.78	0.79%	4,008,705	1.48 M EUR
14.	2020-05-29	2021-01-21	1.64	2.15	0.50%	2,537,155	-1.29 M EUR

Grenke AgSum change: -1.57 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2021-06-15	2024-09-16 (ongoing)	37.35	-	0.47%	213,767	-
2.	2021-06-11	2021-06-14	38.32	37.35	0.56%	254,701	0.25 M EUR
3.	2021-05-18	2021-06-10	32.46	38.32	0.64%	291,087	-1.71 M EUR
4.	2021-02-15	2021-05-17	32.00	32.46	0.51%	231,960	-0.11 M EUR

Rib Software SeSum change: -0.04 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-03-05	2024-09-16 (ongoing)	28.76	-	1.18%	614,676	-
2.	2020-03-04	2020-03-04	28.66	28.76	0.77%	401,102	-0.04 M EUR

Hugo Boss AgSum change: -4.26 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-02-24	2024-09-16 (ongoing)	43.19	-	0.41%	282,966	-
2.	2020-02-19	2020-02-21	43.16	43.19	0.50%	345,081	-0.01 M EUR
3.	2020-02-18	2020-02-18	44.10	43.16	0.47%	324,376	0.30 M EUR
4.	2020-02-14	2020-02-17	43.00	44.10	0.65%	448,605	-0.49 M EUR
5.	2020-02-12	2020-02-13	42.64	43.00	0.52%	358,884	-0.13 M EUR
6.	2020-02-06	2020-02-11	43.06	42.64	0.49%	338,179	0.14 M EUR
7.	2020-02-04	2020-02-05	42.70	43.06	0.50%	345,081	-0.12 M EUR
8.	2020-01-31	2020-02-03	43.16	42.70	0.49%	338,179	0.16 M EUR
9.	2020-01-30	2020-01-30	43.94	43.16	0.51%	351,983	0.27 M EUR
10.	2020-01-28	2020-01-29	43.55	43.94	0.62%	427,900	-0.17 M EUR
11.	2020-01-24	2020-01-27	44.94	43.55	0.71%	490,015	0.68 M EUR
12.	2020-01-23	2020-01-23	45.68	44.94	0.66%	455,507	0.34 M EUR
13.	2020-01-21	2020-01-22	43.69	45.68	0.77%	531,425	-1.06 M EUR
14.	2020-01-17	2020-01-20	44.01	43.69	0.91%	628,047	0.20 M EUR
15.	2020-01-14	2020-01-16	43.00	44.01	0.84%	579,736	-0.59 M EUR
16.	2019-12-09	2020-01-13	43.12	43.00	0.97%	669,457	0.08 M EUR
17.	2019-12-06	2019-12-06	42.50	43.12	1.01%	697,064	-0.43 M EUR
18.	2019-12-04	2019-12-05	41.16	42.50	0.94%	648,752	-0.87 M EUR
19.	2019-12-03	2019-12-03	41.53	41.16	0.87%	600,441	0.22 M EUR
20.	2019-11-27	2019-12-02	42.40	41.53	0.97%	669,457	0.58 M EUR
21.	2019-11-06	2019-11-26	37.72	42.40	1.02%	703,965	-3.29 M EUR
22.	2019-10-30	2019-11-05	37.50	37.72	0.96%	662,556	-0.15 M EUR
23.	2019-10-23	2019-10-29	37.26	37.50	1.02%	703,965	-0.17 M EUR
24.	2019-10-22	2019-10-22	37.12	37.26	0.97%	669,457	-0.09 M EUR
25.	2019-10-15	2019-10-21	37.60	37.12	1.00%	690,162	0.33 M EUR