Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| bayn europe | 29,590,529 | net | 21 Dec 2020 | tx 8+29,590,529 |
| NordLEI | 6,900,000 | net | 25 Aug 2020 | tx 2+6,900,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Dec 2020 | PURCHASE | bayn europe | 170,000 | 12.91 SEK | |
| 14 Dec 2020 | OTHER | bayn europe | 9,500,000 | 9.64 SEK | |
| 09 Dec 2020 | LENDING | bayn europe | 9,500,000 | 9.37 SEK | |
| 17 Sept 2020 | LENDING | bayn europe | 3,450,000 | 7.98 SEK | |
| 04 Sept 2020 | PURCHASE | bayn europe | 2,500 | 9.38 SEK | |
| 25 Aug 2020 | LENDING | NordLEI | 3,450,000 | 8.65 SEK |