Quintessential Capital Management - Position History | Ticker UK

Quintessential Capital Management - Position History | Ticker UK

Total Positions

9

Companies

1

Average Short

0.80%

Largest Short

1.30%

Company	TIDM	ISIN	Short %	Date	Status
DARKTRACE PLC	—	GB00BNYK8G86	0.38%	16/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.54%	10/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.67%	08/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.84%	07/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.94%	03/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.10%	02/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.30%	30/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.86%	27/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.53%	24/01/2023	closed

Page 1 of 1 (9 total)

Total Positions

9

Companies

1

Average Short

0.80%

Largest Short

1.30%

Company	TIDM	ISIN	Short %	Date	Status
DARKTRACE PLC	—	GB00BNYK8G86	0.38%	16/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.54%	10/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.67%	08/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.84%	07/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.94%	03/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.10%	02/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.30%	30/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.86%	27/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.53%	24/01/2023	closed

Page 1 of 1 (9 total)