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Keywords: Equity Derivatives
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Teaching Notes
Porsche, Volkswagen, and CSX: Cars, Trains, and Derivatives
Available to Purchase
Journal:
Teaching Notes
Teaching Notes 1–10.
Published: 20 January 2017
..., this short squeeze produced a fivefold increase in Volkswagen's share price, as demand for shares from hedge funds exceeded the supply of borrowable shares. This case focuses on the massive equity derivative positions entered into by Porsche in relation to Volkswagen stock and by TCI and 3G in relation...
