| 公開日 | 2021.03.26 |
| 計算日 | 2021.03.25 |
| 企業名 | オープンア... |
| 空売り企業・個人名 | MAP 250 Segregated Portfolio, A Segregated Portfolio of LMA SPC |
| investment_contractor | Lakeville Capital Management Limited |
| investment_fund | MAP 250 Segregated Portfolio, A Segregated Portfolio of LMA SPC |
| 残高割合 | 0.75% |
| 増減率 | +0.15 % |
| 残高数量 | 326092 |
| 増減量 | 65,224 |
| 前回計算日 | 03/12 |
| ステータス | |
| 備考 | |
| Previous ShortPosition ID | 553010 |
| 空売り機関 | 公開日 | 計算日 | 増減率 | 残高数量 | 増減量 | 残高割合 |
|---|---|---|---|---|---|---|
| Integrated Core Strategies (Asia) Pte. Ltd. | 2021-03-29 | 2021-03-25 | +0.10 % | 1,088,758 | 44,900 | 2.53% |
| JPM Securities Japan Co Ltd. | 2021-03-29 | 2021-03-25 | +0.05 % | 605,415 | 19,600 | 1.41% |
| モルガン･スタンレーMUFG証券株式会社 | 2021-03-29 | 2021-03-25 | -0.06 % | 585,296 | -27,800 | 1.36% |
| GOLDMAN SACHS INTERNATIONAL | 2021-03-29 | 2021-03-25 | +0.15 % | 458,318 | 66,100 | 1.06% |
| Lakeville Capital Investors (Enhanced) Master Limited (La... | 2021-03-26 | 2021-03-25 | +0.11 % | 391,459 | 47,202 | 0.91% |
| Societe Generale | 2020-12-16 | 2020-12-11 | +0.23 % | 328,700 | 97,700 | 0.76% |
| MAP 250 Segregated Portfolio, A Segregated Portfolio of L... | 2021-03-26 | 2021-03-25 | +0.15 % | 326,092 | 65,224 | 0.75% |
| Prelude Opportunity Fund, LP (Lakeville Capital Managemen... | 2021-03-26 | 2021-03-25 | +0.09 % | 303,401 | 40,183 | 0.70% |
| 計 | 4,087,439 | 計 | 11.84% | |||