Immersion Capital Master Fund Ltd - Active and historic short positions

Active positions

Date

Company

Short

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Historic positions

Date		Company	Short
2023-06-02			0.00 %
2023-06-02			0.00 %
2023-06-01			0.58 %
2023-06-01			0.58 %
2022-07-04			0.78 %
2022-07-04			0.78 %
2022-07-01			0.61 %
2022-07-01			0.61 %
2022-06-30			0.51 %
2022-06-30			0.51 %
2021-02-01			0.00 %
2021-01-29			1.11 %
2020-11-17			1.71 %
2020-11-16			1.82 %
2020-11-05			1.48 %
2020-11-04			0.51 %
2020-03-26			0.03 %
2020-03-25			0.57 %
2020-03-24			0.88 %
2019-05-29			1.94 %
2019-02-06			1.10 %
2019-02-04			1.02 %
2019-01-04			0.71 %

Date

Company

Short

2023-06-02

0.00 %

2023-06-02

0.00 %

2023-06-01

0.58 %

2023-06-01

0.58 %

2022-07-04

0.78 %

2022-07-04

0.78 %

2022-07-01

0.61 %

2022-07-01

0.61 %

2022-06-30

0.51 %

2022-06-30

0.51 %

2021-02-01

0.00 %

2021-01-29

1.11 %

2020-11-17

1.71 %

2020-11-16

1.82 %

2020-11-05

1.48 %

2020-11-04

0.51 %

2020-03-26

0.03 %

2020-03-25

0.57 %

2020-03-24

0.88 %

2019-05-29

1.94 %

2019-02-06

1.10 %

2019-02-04

1.02 %

2019-01-04

0.71 %

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