SQUARE CIRCLE IA LP - Position History | Ticker UK

SQUARE CIRCLE IA LP - Position History | Ticker UK

Total Positions

10

Companies

1

Average Short

0.69%

Largest Short

0.91%

Company	TIDM	ISIN	Short %	Date	Status
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.44%	21/12/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.55%	19/12/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.69%	12/12/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.77%	08/12/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.84%	06/12/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.91%	21/09/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.80%	17/07/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.70%	11/07/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.66%	10/07/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.54%	06/07/2023	closed

Page 1 of 1 (10 total)

Total Positions

10

Companies

1

Average Short

0.69%

Largest Short

0.91%

Company	TIDM	ISIN	Short %	Date	Status
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.44%	21/12/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.55%	19/12/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.69%	12/12/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.77%	08/12/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.84%	06/12/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.91%	21/09/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.80%	17/07/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.70%	11/07/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.66%	10/07/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.54%	06/07/2023	closed

Page 1 of 1 (10 total)