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Psquared Asset Management AgUnited Kingdom

Summary for all available positions:
Lost -2.00 million on Mondi Plc (history)
Result is 0,00 million on Darktrace Plc (history)
Lost -4.04 million on Rentokil Initial Plc (history)
Result is 0,00 million on Thg Plc (history)
Lost -0.53 million on Playtech Plc (history)
Earned 4.45 million on Boohoo Group Plc (history)
Lost -4.17 million on Tui Ag (history)
Lost -1.46 million on Melrose Industries Plc (history)
Result is 0,00 million on Nmc Health Plc (history)
Earned 1.37 million on Johnson Matthey Plc (history)
Lost -5.78 million on Auto Trader Group Plc (history)
Result is 0,00 million on Ophir Energy Plc (history)
Earned 2.41 million on Petrofac Limited (history)
Result is 0,00 million on Rpc Group Plc (history)
Lost -0.08 million on Spire Healthcare Group Plc (history)
Result is 0,00 million on Amec Plc (history)
Earned 0.40 million on Tp Icap Plc (history)
Result is 0,00 million on Greene King Plc (history)
Result is 0,00 million on Mecom Group Plc (history)
Lost -0.27 million on Paypoint Plc (history)
Sum: -9.70 million GBP

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


Mondi PlcSum change: -2.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-04-052024-04-051,420.501,398.500.42%1,851,56240.73 M GBX
2.2024-03-152024-04-041,311.501,420.500.5%2,204,240-240.26 M GBX

Darktrace PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-01-242024-01-24--0.43%--
2.2023-12-012024-01-23--0.52%--

Rentokil Initial PlcSum change: -4.04 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-10-102022-10-19475.20507.400.5%12,557,700-404.36 M GBX

Thg PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-12-022021-12-02--0.41%--
2.2021-12-012021-12-01--0.51%--
3.2021-10-132021-11-30--0.69%--
4.2021-08-242021-10-12--1.01%--
5.2021-08-122021-08-23--0.93%--
6.2021-07-222021-08-11--1%--
7.2021-06-102021-07-21--0.9%--
8.2021-05-182021-06-09--0.8%--
9.2021-05-062021-05-17--0.71%--
10.2021-04-232021-05-05--0.62%--
11.2021-04-212021-04-22--0.5%--

Playtech PlcSum change: -0.53 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-11-042021-11-04709.00715.000.27%823,292-4.94 M GBX
2.2021-10-292021-11-03685.50709.000.67%2,042,984-48.01 M GBX

Boohoo Group PlcSum change: 4.45 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-062021-05-06320.00323.300.48%6,091,584-20.10 M GBX
2.2021-04-012021-05-05340.00320.000.51%6,472,308129.45 M GBX
3.2021-01-292021-03-31334.00340.000.49%6,218,492-37.31 M GBX
4.2020-07-062021-01-28387.50334.000.55%6,979,940373.43 M GBX

Tui AgSum change: -4.17 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-11-252020-11-25291.28272.200.37%1,877,49535.82 M GBX
2.2020-11-232020-11-24232.56291.280.59%2,993,843-175.81 M GBX
3.2020-09-222020-11-20144.42232.560.63%3,196,815-281.77 M GBX
4.2020-09-212020-09-21157.42144.420.56%2,841,61436.95 M GBX
5.2020-09-082020-09-18191.20157.420.44%2,232,69675.43 M GBX
6.2020-09-072020-09-07185.08191.200.56%2,841,614-17.41 M GBX
7.2020-08-212020-09-04156.78185.080.7%3,552,017-100.51 M GBX
8.2020-08-192020-08-20163.07156.780.62%3,146,07219.78 M GBX
9.2020-08-182020-08-18159.66163.070.56%2,841,614-9.69 M GBX

Melrose Industries PlcSum change: -1.46 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-142020-10-14115.92115.740.49%6,323,8911.15 M GBX
2.2020-09-032020-10-1391.55115.920.54%6,969,186-169.82 M GBX
3.2020-09-022020-09-0286.9891.550.49%6,323,891-28.92 M GBX
4.2020-06-082020-09-01135.6986.980.59%7,614,481370.89 M GBX
5.2020-06-052020-06-05117.88135.690.64%8,259,776-147.10 M GBX
6.2020-06-032020-06-04117.42117.880.7%9,034,130-4.12 M GBX
7.2020-06-022020-06-02108.86117.420.64%8,259,776-70.73 M GBX
8.2020-04-302020-06-0194.01108.860.51%6,582,009-97.73 M GBX

Nmc Health PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-102020-02-10--0.48%--
2.2020-02-072020-02-07--0.51%--
3.2020-02-042020-02-06--0.69%--
4.2020-02-032020-02-03--0.75%--
5.2020-01-242020-01-31--0.85%--
6.2020-01-162020-01-23--0.92%--
7.2020-01-102020-01-15--1.03%--
8.2020-01-082020-01-09--0.9%--
9.2020-01-022020-01-07--1.03%--
10.2019-12-202020-01-01--0.92%--
11.2019-11-202019-12-19--1.1%--
12.2019-10-042019-11-19--1.01%--
13.2019-09-232019-10-03--0.91%--
14.2019-09-122019-09-20--0.82%--
15.2019-08-132019-09-11--0.76%--
16.2019-08-122019-08-12--0.83%--
17.2019-07-232019-08-09--0.92%--
18.2019-07-182019-07-22--0.82%--
19.2019-07-162019-07-17--0.71%--
20.2019-06-242019-07-15--0.62%--
21.2019-05-232019-06-21--0.53%--

Johnson Matthey PlcSum change: 1.37 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-242020-01-242,761.002,792.000.47%825,249-25.58 M GBX
2.2020-01-232020-01-232,802.002,761.000.53%930,60038.15 M GBX
3.2019-12-202020-01-223,045.002,802.000.66%1,158,861281.60 M GBX
4.2019-11-112019-12-193,219.003,045.000.71%1,246,653216.92 M GBX
5.2019-10-152019-11-082,982.003,219.000.61%1,071,068-253.84 M GBX
6.2019-10-072019-10-142,850.002,982.000.52%913,042-120.52 M GBX

Auto Trader Group PlcSum change: -5.78 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-112019-12-11554.00537.400.48%4,293,81171.28 M GBX
2.2019-09-022019-12-10531.60554.000.52%4,651,629-104.20 M GBX
3.2019-03-152019-08-30497.00531.600.49%4,383,266-151.66 M GBX
4.2018-10-192019-03-14414.00497.000.53%4,741,083-393.51 M GBX

Ophir Energy PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-172019-06-03--1.41%--

Petrofac LimitedSum change: 2.41 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-12-182018-12-18445.80460.000.49%2,558,177-36.33 M GBX
2.2018-09-182018-12-17626.80445.800.59%3,080,254557.53 M GBX
3.2018-08-022018-09-17604.00626.800.6%3,132,462-71.42 M GBX
4.2018-06-272018-08-01527.20604.000.52%2,714,800-208.50 M GBX

Rpc Group PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-12-072018-12-07--0.49%--
2.2018-12-062018-12-06--0.54%--
3.2018-11-052018-12-05--0.63%--
4.2018-11-022018-11-02--0.81%--
5.2018-11-012018-11-01--1.25%--
6.2018-10-162018-10-31--1.39%--
7.2018-10-152018-10-15--1.48%--
8.2018-10-122018-10-12--1.61%--
9.2018-10-052018-10-11--1.71%--
10.2018-10-042018-10-04--1.9%--
11.2018-10-022018-10-03--1.74%--
12.2018-08-062018-10-01--1.91%--
13.2018-08-012018-08-03--1.84%--
14.2018-07-022018-07-31--1.79%--
15.2018-06-192018-06-29--1.69%--
16.2018-05-042018-06-18--1.5%--
17.2018-05-012018-05-03--1.41%--
18.2018-04-202018-04-30--1.33%--
19.2018-04-192018-04-19--1.21%--
20.2018-04-182018-04-18--1.07%--
21.2018-04-172018-04-17--0.97%--
22.2018-03-282018-04-16--0.82%--
23.2018-03-022018-03-27--0.73%--
24.2018-02-012018-03-01--0.62%--
25.2018-01-172018-01-31--0.5%--

Spire Healthcare Group PlcSum change: -0.08 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-11-072017-11-07304.00298.100.38%1,534,5359.05 M GBX
2.2017-11-062017-11-06302.30304.000.56%2,261,420-3.84 M GBX
3.2017-11-022017-11-03297.50302.300.62%2,503,715-12.02 M GBX
4.2017-11-012017-11-01297.00297.500.57%2,301,802-1.15 M GBX

Amec PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-07-142017-10-09--0.54%--

Tp Icap PlcSum change: 0.40 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-01-032017-01-03386.19400.180.32%2,429,091-33.99 M GBX
2.2016-12-292017-01-02372.82386.190.73%5,541,364-74.08 M GBX
3.2016-12-142016-12-28391.27372.820.86%6,528,183120.44 M GBX
4.2016-12-132016-12-13392.79391.270.74%5,617,2738.51 M GBX
5.2016-12-122016-12-12397.15392.790.59%4,478,63719.56 M GBX

Greene King PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-04-022015-04-02--0.45%--
2.2014-11-112015-04-01--0.63%--
3.2014-11-062014-11-10--0.57%--

Mecom Group PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-09-222014-09-22--0.07%--
2.2014-09-152014-09-19--0.51%--
3.2014-08-152014-09-12--0.47%--
4.2014-08-142014-08-14--0.53%--
5.2014-07-302014-08-13--0.62%--

Paypoint PlcSum change: -0.27 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-01-152014-01-151,130.001,129.000.47%339,0290.34 M GBX
2.2013-12-312014-01-141,063.001,130.000.57%411,163-27.55 M GBX



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