Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ZEN 1, ZENGUN CORPORATE BOND 1 | -669,840 | net | 15 Mar 2021 | tx 2+1,250,000−1,919,840 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Mar 2021 | PURCHASE | ZEN 1, ZENGUN CORPORATE BOND 1 | 1,250,000 | 103.13 SEK | |
| 22 Oct 2020 | SALE | ZEN 1, ZENGUN CORPORATE BOND 1 | 1,919,840 | 104.00 SEK |