BG LIQUID STRATEGIES UMBRELLA FUND ICAV - BG LIQUID STRATEGIES FUND - Short Position History View Filer Details

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
BG MASTER FUND ICAV ATOS SE 1.11% 2024-01-18 FRANCE
BG MASTER FUND ICAV CLARIANE SE 0.5% 2024-01-17 FRANCE
BG MASTER FUND ICAV NEXITY 0.5% 2023-12-14 FRANCE
BG MASTER FUND ICAV ORPEA 0.57% 2023-11-24 FRANCE
BG MASTER FUND ICAV SMCP 0.9% 2024-02-20 FRANCE

Most Recent Short Position History

Holder Issuer Net Short Position Position Date Origin
BG Master Fund ICAV ALTRAN TECHNOLOGIES 0.49% 2018-03-26 FRANCE
BG Master Fund ICAV ALTRAN TECHNOLOGIES 0.52% 2018-03-23 FRANCE
BG MASTER FUND ICAV ATOS SE 1.0% 2024-01-12 FRANCE
BG MASTER FUND ICAV ATOS SE 0.9% 2024-01-05 FRANCE
BG MASTER FUND ICAV ATOS SE 0.87% 2024-01-04 FRANCE
BG MASTER FUND ICAV ATOS SE 0.71% 2023-12-12 FRANCE
BG MASTER FUND ICAV ATOS SE 0.63% 2023-12-08 FRANCE
BG MASTER FUND ICAV ATOS SE 0.52% 2023-12-06 FRANCE
BG MASTER FUND ICAV ATOS SE 0.42% 2022-11-29 FRANCE
BG MASTER FUND ICAV ATOS SE 0.52% 2022-11-22 FRANCE
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