Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited short positions

Current short positions and disclosure history reported by this institution.

Stocks held (0.5% or more)
1 stocks
8 stocks reported
Total position (shares)
1,196,900
Total of current positions
Last report
2024-07-03
Latest calculation date

Number of Stocks Held Weekly, positions of 0.5% or more

Number of stocks in which this institution reports a short position of 0.5% or more. Hover over (or tap) the chart to see the weekly count and total shares.

Current Positions Latest report for each stock

Last report Stock Position (shares) Ratio Change Status
2024-07-03 Solasia Pharma K.K.4597 Position 1,196,900 shares Ratio 0.5900% ▼0.1000% Holding
2022-08-12 DDS,Inc.3782 Position 237,400 shares Ratio 0.4900% ▼0.0401% Below 0.5%
2020-11-20 INTER ACTION Corporation7725 Position 57,100 shares Ratio 0.4900% ▼0.0601% Below 0.5%
2020-10-23 Snow Peak,Inc.7816 Position 95,100 shares Ratio 0.4900% ▼0.0900% Below 0.5%
2023-11-20 TASUKI Corporation2987 Position 65,400 shares Ratio 0.4600% ▼0.0901% Below 0.5%
2021-04-14 TeamSpirit Inc.4397 Position 75,100 shares Ratio 0.4600% ▼0.0600% Below 0.5%
2021-10-29 QB Net Holdings Co.,Ltd.6571 Position 58,600 shares Ratio 0.4500% ▼0.1101% Below 0.5%
2021-11-30 GRACE TECHNOLOGY,INC.6541 Position 71,500 shares Ratio 0.2500% ▼0.3500% Below 0.5%

Disclosure History Latest 31

Trade date Stock Position (shares) Ratio Change Short seller
2024-07-03 Solasia Pharma K.K.4597 Position 1,196,900 shares Ratio 0.5900% ▼0.1000% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2023-12-12 Solasia Pharma K.K.4597 Position 1,196,900 shares Ratio 0.6900% ▼0.0201% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2023-11-20 TASUKI Corporation2987 Position 65,400 shares Ratio 0.4600% ▼0.0901% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2023-06-13 TASUKI Corporation2987 Position 85,400 shares Ratio 0.6000% ▲0.0499% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2023-06-05 TASUKI Corporation2987 Position 78,700 shares Ratio 0.5500% ▲0.0700% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2023-03-24 Solasia Pharma K.K.4597 Position 1,139,000 shares Ratio 0.6700% ▲0.1000% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2023-03-22 Solasia Pharma K.K.4597 Position 974,600 shares Ratio 0.5700% ▲0.0799% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2022-08-12 DDS,Inc.3782 Position 237,400 shares Ratio 0.4900% ▼0.0401% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-11-30 GRACE TECHNOLOGY,INC.6541 Position 71,500 shares Ratio 0.2500% ▼0.3500% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-10-29 QB Net Holdings Co.,Ltd.6571 Position 58,600 shares Ratio 0.4500% ▼0.1101% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-10-25 QB Net Holdings Co.,Ltd.6571 Position 72,400 shares Ratio 0.5600% ▼0.1200% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-10-15 QB Net Holdings Co.,Ltd.6571 Position 88,400 shares Ratio 0.6800% ▼0.1000% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-09-09 QB Net Holdings Co.,Ltd.6571 Position 114,600 shares Ratio 0.8900% ▼0.0800% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-09-06 QB Net Holdings Co.,Ltd.6571 Position 125,100 shares Ratio 0.9700% ▼0.0401% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-04-14 TeamSpirit Inc.4397 Position 75,100 shares Ratio 0.4600% ▼0.0600% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-04-01 TeamSpirit Inc.4397 Position 84,700 shares Ratio 0.5200% ▲0.0900% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-03-29 GRACE TECHNOLOGY,INC.6541 Position 85,700 shares Ratio 0.6000% ▲0.0799% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-03-25 GRACE TECHNOLOGY,INC.6541 Position 74,900 shares Ratio 0.5200% ▲0.1100% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-01-29 QB Net Holdings Co.,Ltd.6571 Position 129,500 shares Ratio 1.0100% ▲0.0899% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-01-26 QB Net Holdings Co.,Ltd.6571 Position 118,500 shares Ratio 0.9200% ▲0.1200% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-01-20 QB Net Holdings Co.,Ltd.6571 Position 102,400 shares Ratio 0.8000% ▲0.0900% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2021-01-13 QB Net Holdings Co.,Ltd.6571 Position 91,400 shares Ratio 0.7100% ▲0.0799% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2020-12-21 QB Net Holdings Co.,Ltd.6571 Position 81,500 shares Ratio 0.6300% ▲0.0999% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2020-11-20 INTER ACTION Corporation7725 Position 57,100 shares Ratio 0.4900% ▼0.0601% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2020-11-04 INTER ACTION Corporation7725 Position 63,400 shares Ratio 0.5500% ▲0.1500% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2020-10-23 Snow Peak,Inc.7816 Position 95,100 shares Ratio 0.4900% ▼0.0900% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2020-10-15 DDS,Inc.3782 Position 238,700 shares Ratio 0.4900% ▼0.0401% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2020-10-14 QB Net Holdings Co.,Ltd.6571 Position 68,500 shares Ratio 0.5300% ▲0.0800% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2020-09-16 DDS,Inc.3782 Position 238,700 shares Ratio 0.5300% ▲0.1200% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2020-09-03 Snow Peak,Inc.7816 Position 115,000 shares Ratio 0.6000% ▲0.0699% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
2020-08-28 Snow Peak,Inc.7816 Position 102,700 shares Ratio 0.5300% ▲0.1300% Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited