Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vostok Emerging Finance Ltd | 18,227,357.408 | net | 02 Jul 2021 | tx 38+18,627,357.408−400,000 |
| VEF AB (publ) | 8,523,540 | net | 07 Sept 2021 | tx 4+8,523,540 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Sept 2021 | PURCHASE | VEF AB (publ) | 1,184,540 | 0.01 SEK | |
| 02 Jul 2021 | OTHER | VEF AB (publ) | 1,860,000 | 0.00 SEK | |
| 02 Jul 2021 | OTHER | VEF AB (publ) | 4,322,500 | 0.00 SEK | |
| 02 Jul 2021 | OTHER | VEF AB (publ) | 1,156,500 | 0.00 SEK | |
| 02 Jul 2021 | OTHER | Vostok Emerging Finance Ltd | 1,860,000 | 0.00 SEK | |
| 02 Jul 2021 | OTHER | Vostok Emerging Finance Ltd | 4,322,500 | 0.00 SEK | |
| 02 Jul 2021 | OTHER | Vostok Emerging Finance Ltd | 1,156,500 | 0.00 SEK | |
| 19 May 2021 | PURCHASE | Vostok Emerging Finance Ltd | 500,000 | 2.54 SEK | |
| 17 May 2021 | SALE | Vostok Emerging Finance Ltd | 99,285 | 3.72 SEK | |
| 18 May 2021 | SALE | Vostok Emerging Finance Ltd | 171,241 | 3.68 SEK | |
| 19 May 2021 | SALE | Vostok Emerging Finance Ltd | 78,736 | 3.66 SEK | |
| 20 May 2021 | SALE | Vostok Emerging Finance Ltd | 50,738 | 3.72 SEK | |
| 07 May 2021 | GRANT_AWARD | Vostok Emerging Finance Ltd | 600,950 | 0.00 SEK | |
| 05 Nov 2020 | PURCHASE | Vostok Emerging Finance Ltd | 2,549,300 | 0.01 USD | |
| 03 Aug 2020 | PURCHASE | Vostok Emerging Finance Ltd | 27,040 | 2.74 SEK | |
| 29 Jun 2020 | GRANT_AWARD | Vostok Emerging Finance Ltd | 1,773,200 | 0.01 USD | |
| 23 Jun 2020 | PURCHASE | Vostok Emerging Finance Ltd | 58.408 | 2.24 SEK | anomaly |
| 06 Mar 2020 | PURCHASE | Vostok Emerging Finance Ltd | 8,000 | 2.81 SEK | |
| 02 Mar 2020 | PURCHASE | Vostok Emerging Finance Ltd | 7,101 | 2.89 SEK | |
| 12 Feb 2020 | PURCHASE | Vostok Emerging Finance Ltd | 15,000 | 3.13 SEK | |
| 18 Dec 2019 | PURCHASE | Vostok Emerging Finance Ltd | 30,000 | 2.94 SEK | |
| 26 Sept 2019 | PURCHASE | Vostok Emerging Finance Ltd | 5,906 | 2.69 SEK | |
| 16 Aug 2019 | PURCHASE | Vostok Emerging Finance Ltd | 14,094 | 2.45 SEK | |
| 12 Jul 2019 | PURCHASE | Vostok Emerging Finance Ltd | 85,000 | 2.45 SEK | |
| 24 Jun 2019 | PURCHASE | Vostok Emerging Finance Ltd | 1,860,000 | 0.01 USD |