Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ABC ARBITRAGE | -1,361,207 | net | 30 Jun 2022 | tx 71−1,361,207 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jun 2022 | SALE | ABC ARBITRAGE | 250,000 | 6.90 EUR | anomaly |
| 15 Jun 2022 | SALE | ABC ARBITRAGE | 1,200 | 7.18 EUR | |
| 15 Jun 2022 | SALE | ABC ARBITRAGE | 1,260 | 7.18 EUR | |
| 30 Jun 2022 | SALE | ABC ARBITRAGE | 250,000 | 6.90 EUR | anomaly |
| 14 Jun 2022 | SALE | ABC ARBITRAGE | 868 | 7.15 EUR | |
| 09 Jun 2022 | SALE | ABC ARBITRAGE | 182 | 7.15 EUR | |
| 08 Jun 2022 | SALE | ABC ARBITRAGE | 1,330 | 7.20 EUR | |
| 07 Jun 2022 | SALE | ABC ARBITRAGE | 1,400 | 7.20 EUR | |
| 06 Jun 2022 | SALE | ABC ARBITRAGE | 1,890 | 7.28 EUR | |
| 02 Jun 2022 | SALE | ABC ARBITRAGE | 3,357 | 7.25 EUR | |
| 03 Jun 2022 | SALE | ABC ARBITRAGE | 2,170 | 7.31 EUR | |
| 01 Jun 2022 | SALE | ABC ARBITRAGE | 3,290 | 7.24 EUR | |
| 30 May 2022 | SALE | ABC ARBITRAGE | 2,052 | 7.18 EUR | |
| 27 May 2022 | SALE | ABC ARBITRAGE | 468 | 7.18 EUR | |
| 24 May 2022 | SALE | ABC ARBITRAGE | 1,190 | 7.17 EUR | |
| 23 May 2022 | SALE | ABC ARBITRAGE | 700,000 | 6.90 EUR | anomaly |
| 23 May 2022 | SALE | ABC ARBITRAGE | 1,329 | 7.19 EUR | |
| 19 May 2022 | SALE | ABC ARBITRAGE | 1 | 7.19 EUR | anomaly |
| 18 May 2022 | SALE | ABC ARBITRAGE | 1,050 | 7.15 EUR | |
| 17 May 2022 | SALE | ABC ARBITRAGE | 1,400 | 7.20 EUR | |
| 16 May 2022 | SALE | ABC ARBITRAGE | 1,610 | 7.23 EUR | |
| 13 May 2022 | SALE | ABC ARBITRAGE | 1,400 | 7.20 EUR | |
| 12 May 2022 | SALE | ABC ARBITRAGE | 1,470 | 7.22 EUR | |
| 11 May 2022 | SALE | ABC ARBITRAGE | 3 | 7.30 EUR | anomaly |
| 10 May 2022 | SALE | ABC ARBITRAGE | 2,100 | 7.30 EUR |