Syquant Capital Sas Closed Holding Positions

Syquant Capital Sas

  • $27.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 08, 2022
700
$166.37 - $391.5 $116K - $274K
Spx Flow Inc
Q2 2022 Filed on Jul 08, 2022
97,320
N/A
Anaplan Inc
Q2 2022 Filed on Jul 08, 2022
70,000
N/A
TIOAW
Tio Tech A

ETFs
Q2 2022 Filed on Jul 08, 2022
199,999
N/A
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
7,006
$57.11 - $132.72 $400K - $930K
RKTAWS
Rocket Internet Growth Opportu
Q2 2022 Filed on Jul 08, 2022
250,025
N/A
Mimecast LTD
Q2 2022 Filed on Jul 08, 2022
100,174
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 08, 2022
656,540
N/A
Climate Real Impact Slutins
Q2 2022 Filed on Jul 08, 2022
40,000
N/A
Zynga Inc
Q2 2022 Filed on Jul 08, 2022
515,000
N/A
Cerner Corp
Q2 2022 Filed on Jul 08, 2022
821,729
N/A
Ferro Corp
Q2 2022 Filed on Jul 08, 2022
183,592
N/A
NOTV
Inotiv, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
1,800
$18.52 - $40.41 $33.3K - $72.7K
Xilinx Inc
Q1 2022 Filed on Apr 07, 2022
400
N/A
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on Apr 07, 2022
250
$181.06 - $288.57 $45.3K - $72.1K
Pae Inc
Q1 2022 Filed on Apr 07, 2022
50,000
N/A
SITM
Sitime Corp

Technology
Q1 2022 Filed on Apr 07, 2022
250
$166.58 - $294.94 $41.6K - $73.7K
Nuance Communications Inc
Q1 2022 Filed on Apr 07, 2022
1,183,761
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 07, 2022
906,432
N/A
Climate Real Impact Slutins
Q1 2022 Filed on Apr 07, 2022
200,000
N/A
Rocket Internet Grwt Oprt CO
Q1 2022 Filed on Apr 07, 2022
1,000,100
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 07, 2022
1,940
$93.61 - $194.94 $182K - $378K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2022 Filed on Apr 07, 2022
1,600
$40.53 - $65.72 $64.8K - $105K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
2,100
$9.19 - $39.41 $19.3K - $82.8K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
420
$119.97 - $202.36 $50.4K - $85K
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on Apr 07, 2022
6,400
$4.63 - $8.1 $29.6K - $51.8K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on Apr 07, 2022
19,280
$177.73 - $189.98 $3.43M - $3.66M
Cyrusone Inc
Q1 2022 Filed on Apr 07, 2022
189,938
N/A
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
600
$80.07 - $130.02 $48K - $78K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
900
$57.81 - $109.18 $52K - $98.3K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
426,396
$2.25 - $6.06 $959K - $2.58M
Tio Tech A
Q1 2022 Filed on Apr 07, 2022
600,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
178,463
$9.98 - $12.16 $1.78M - $2.17M
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
5,000
$56.91 - $77.35 $285K - $387K
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
11,624
$39.81 - $57.51 $463K - $668K
Inovalon Hldgs Inc
Q4 2021 Filed on Jan 12, 2022
75,000
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 12, 2022
50,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Jan 12, 2022
2,400
$106.72 - $126.76 $256K - $304K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 12, 2022
33,462
N/A
Soliton Inc
Q4 2021 Filed on Jan 12, 2022
70,175
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Jan 12, 2022
111,299
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Jan 12, 2022
50,300
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Jan 12, 2022
421,765
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 12, 2022
475,292
N/A
Cai International Inc
Q4 2021 Filed on Jan 12, 2022
45,598
N/A
Medallia Inc
Q4 2021 Filed on Jan 12, 2022
357,100
N/A
51 Job Inc
Q4 2021 Filed on Jan 12, 2022
117,317
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 12, 2022
15,500
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 12, 2022
22,130
N/A
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