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Positions per issuer

Only positions from 2020-01-01 are shown in the view below.

New Wave Group AB

LEI code 5493006EIYZZYQILKS31
Sum percent 4.48

Current positions

Position holder ISIN Position in percent (%) Position date Previous Position (%)
FIL Investments International SE0020356970 0,75 2023-09-08 0,67

Historic positions

Position holder ISIN Position in percent (%) Position date Following position (%)
FIL Investments International SE0020356970 0,67 2023-08-18 0,75
FIL Investments International SE0020356970 0,55 2023-08-17 0,67
Square Circle IA LP SE0020356970 <0,5 2023-08-16
Square Circle IA LP SE0020356970 0,53 2023-06-14 <0,5
Citadel Advisors LLC SE0000426546 <0,5 2023-01-25
Citadel Advisors LLC SE0000426546 0,51 2023-01-19 <0,5
Paradigm Capital Value Fund SICAV SE0000426546 <0,5 2023-01-10
Paradigm Capital Value Fund SICAV SE0000426546 0,57 2022-12-07 <0,5
Citadel Advisors LLC SE0000426546 <0,5 2022-11-23
Citadel Advisors LLC SE0000426546 0,54 2022-11-10 <0,5
Citadel Advisors LLC SE0000426546 <0,5 2022-11-08 0,54
Paradigm Capital Value Fund SICAV SE0000426546 0,6 2022-11-04 0,57
Paradigm Capital Value Fund SICAV SE0000426546 0,5 2022-10-27 0,6
Citadel Advisors LLC SE0000426546 0,69 2022-10-26 <0,5
Citadel Advisors LLC SE0000426546 0,7 2022-10-25 0,69
Voleon Capital Management LP SE0000426546 <0,5 2022-10-17
Citadel Advisors LLC SE0000426546 0,61 2022-10-12 0,7
Voleon Capital Management LP SE0000426546 0,5 2022-10-07 <0,5
Citadel Advisors LLC SE0000426546 0,5 2022-10-05 0,61
Citadel Advisors LLC SE0000426546 <0,5 2022-09-05 0,5
Citadel Advisors LLC SE0000426546 0,5 2022-09-02 <0,5
Citadel Advisors LLC SE0000426546 <0,5 2022-09-01 0,5
Citadel Advisors LLC SE0000426546 0,53 2022-08-26 <0,5
Citadel Advisors LLC SE0000426546 <0,5 2022-08-25 0,53
Citadel Advisors LLC SE0000426546 0,52 2022-08-22 <0,5