Syquant Capital Sas Closed Holding Positions

Syquant Capital Sas

  • $27.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
G Squared Ascend I Inc
Q2 2021 Filed on Jul 14, 2021
300,000
N/A
Michaels Cos Inc
Q2 2021 Filed on Jul 14, 2021
10,600
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2021 Filed on Jul 14, 2021
20,900
$2.69 - $4.46 $56.2K - $93.2K
Nic Inc
Q2 2021 Filed on Jul 14, 2021
461,871
N/A
Catcha Investment Corp
Q2 2021 Filed on Jul 14, 2021
105,000
N/A
Alpha Capital Acquisition CO
Q2 2021 Filed on Jul 14, 2021
181,998
N/A
Investindustrial Acquisition
Q1 2021 Filed on Apr 20, 2021
250,000
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on Apr 20, 2021
48,602
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on Apr 20, 2021
25,000
$33.9 - $39.12 $848K - $978K
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on Apr 20, 2021
100,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on Apr 20, 2021
10,000
N/A
Vy Global Growth
Q1 2021 Filed on Apr 20, 2021
20,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on Apr 20, 2021
204,824
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on Apr 20, 2021
18,569
$15.0 - $25.17 $279K - $467K
Motive Capital Corp
Q1 2021 Filed on Apr 20, 2021
500,000
N/A
Tiffany & CO New
Q1 2021 Filed on Apr 20, 2021
616,892
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on Apr 20, 2021
150,000
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
115,000
$124.18 - $202.82 $14.3M - $23.3M
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2021 Filed on Apr 20, 2021
91,707
$33.51 - $50.19 $3.07M - $4.6M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
22,500
$84.6 - $94.99 $1.9M - $2.14M
Live Oak Acquisition Corp Ii
Q1 2021 Filed on Apr 20, 2021
200,000
N/A
Golden Falcon Acquisition CO
Q1 2021 Filed on Apr 20, 2021
350,000
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on Apr 20, 2021
100,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
250,000
$27.85 - $34.49 $6.96M - $8.62M
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on Apr 20, 2021
200,000
$10.0 - $11.13 $2M - $2.23M
SM
Sm Energy CO

Energy
Q1 2021 Filed on Apr 20, 2021
250,000
$6.36 - $19.49 $1.59M - $4.87M
Revolution Accelertn Acqu CO
Q1 2021 Filed on Apr 20, 2021
60,000
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
439,039
$16.38 - $19.91 $7.19M - $8.74M
PNM
Pnm Resources Inc

Utilities
Q1 2021 Filed on Apr 20, 2021
93,000
$47.1 - $49.14 $4.38M - $4.57M
BEKE
Ke Holdings Inc.

Real Estate
Q1 2021 Filed on Apr 20, 2021
132,000
$47.08 - $76.69 $6.21M - $10.1M
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
100,000
$40.65 - $59.36 $4.07M - $5.94M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
50,000
$65.0 - $96.66 $3.25M - $4.83M
Rmg Acquisition Corp Ii
Q1 2021 Filed on Apr 20, 2021
300,000
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q1 2021 Filed on Apr 20, 2021
5,000
$42.34 - $52.82 $212K - $264K
Social Capital Hedosopha Hld
Q1 2021 Filed on Apr 20, 2021
70,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on Apr 20, 2021
100,000
N/A
Sustainable Opportnts Acq CO
Q1 2021 Filed on Apr 20, 2021
19,093
N/A
Sports Entertainment Acqu CO
Q1 2021 Filed on Apr 20, 2021
202,616
N/A
Oaktree Acquisition Corp Ii
Q1 2021 Filed on Apr 20, 2021
50,000
N/A
Broadstone Acquisition Corp
Q1 2021 Filed on Apr 20, 2021
310,500
N/A
Twc Tech Hldgs Ii Corp
Q1 2021 Filed on Apr 20, 2021
100,000
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on Apr 20, 2021
100,000
N/A
Horizon Acquisition Corp
Q1 2021 Filed on Apr 20, 2021
100,000
N/A
Gores Hldgs V Inc
Q1 2021 Filed on Apr 20, 2021
100,000
N/A
EURN
Euronav Nv

Energy
Q1 2021 Filed on Apr 20, 2021
10,255
$7.87 - $9.56 $80.7K - $98K
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
50,300
$19.77 - $29.87 $994K - $1.5M
Supernova Partners Acquisiti
Q1 2021 Filed on Apr 20, 2021
70,000
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
32,000
$26.92 - $56.39 $861K - $1.8M
Starboard Value Acquisitn CO
Q1 2021 Filed on Apr 20, 2021
465,771
N/A
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