Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Strax AB | -33,795,797.81 | net | 16 Sept 2022 | tx 42+666,088.19−34,461,886 |
| Eros Capital Partners AB | -29,573,341 | net | 27 Feb 2023 | tx 15+29,725,981−59,299,322 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2023 | PURCHASE | Eros Capital Partners AB | 2,500 | 1.34 SEK | |
| 27 Feb 2023 | PURCHASE | Eros Capital Partners AB | 22,500 | 1.32 SEK | |
| 10 Jan 2023 | PURCHASE | Eros Capital Partners AB | 2,000 | 1.34 SEK | |
| 09 Jan 2023 | PURCHASE | Eros Capital Partners AB | 7,500 | 1.31 SEK | |
| 28 Dec 2022 | PURCHASE | Eros Capital Partners AB | 5,000 | 1.32 SEK | |
| 27 Dec 2022 | PURCHASE | Eros Capital Partners AB | 7,000 | 1.33 SEK | |
| 30 Dec 2022 | PURCHASE | Eros Capital Partners AB | 2,000 | 1.35 SEK | |
| 16 Dec 2022 | PURCHASE | Eros Capital Partners AB | 6,000 | 1.35 SEK | |
| 15 Dec 2022 | PURCHASE | Eros Capital Partners AB | 7,500 | 1.37 SEK | |
| 14 Dec 2022 | PURCHASE | Eros Capital Partners AB | 12,500 | 1.37 SEK | |
| 21 Oct 2022 | PURCHASE | Eros Capital Partners AB | 15,068,538 | 1.68 SEK | anomaly |
| 21 Oct 2022 | PURCHASE | Eros Capital Partners AB | 14,580,943 | 1.68 SEK | anomaly |
| 21 Oct 2022 | SALE | Eros Capital Partners AB | 29,649,841 | 1.68 SEK | |
| 14 Sept 2022 | PURCHASE | Strax AB | 35,000 | 1.77 SEK | |
| 16 Sept 2022 | PURCHASE | Strax AB | 5,000 | 1.72 SEK | |
| 16 Sept 2022 | PURCHASE | Strax AB | 5,000 | 1.73 SEK | |
| 13 Sept 2022 | PURCHASE | Strax AB | 5,000 | 1.81 SEK | |
| 13 Sept 2022 | PURCHASE | Strax AB | 20,000 | 1.78 SEK | |
| 14 Sept 2022 | PURCHASE | Strax AB | 5,000 | 1.76 SEK | |
| 15 Sept 2022 | PURCHASE | Strax AB | 5,000 | 1.74 SEK | |
| 05 Sept 2022 | PURCHASE | Strax AB | 40,000 | 1.78 SEK | |
| 05 Sept 2022 | PURCHASE | Strax AB | 10,000 | 1.87 SEK | |
| 06 Sept 2022 | PURCHASE | Strax AB | 35,000 | 1.89 SEK | |
| 06 Sept 2022 | PURCHASE | Strax AB | 30,000 | 1.88 SEK | |
| 31 Aug 2022 | PURCHASE | Strax AB | 47,500 | 1.77 SEK |