Syquant Capital Sas Closed Holding Positions

Syquant Capital Sas

  • $27.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 05, 2021
478,781
N/A
National Gen Hldgs Corp
Q4 2020 Filed on Feb 05, 2021
143,285
N/A
Foley Trasimene Acquistn Cor
Q4 2020 Filed on Feb 05, 2021
100,000
N/A
RCII
Rent A Center Inc De

Industrials
Q4 2020 Filed on Feb 05, 2021
14,500
$30.27 - $39.69 $439K - $576K
VNET
Vnet Group, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
50,000
$22.37 - $34.86 $1.12M - $1.74M
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
1,700
$88.58 - $127.71 $151K - $217K
SPT
Sprout Social, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
20,000
$38.14 - $55.48 $763K - $1.11M
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 21, 2020
11,761
$21.9 - $27.74 $258K - $326K
Dmy Technology Group Inc
Q3 2020 Filed on Oct 21, 2020
10,000
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Oct 21, 2020
20,000
N/A
Flying Eagle Acquisition Cor
Q3 2020 Filed on Oct 21, 2020
15,000
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 21, 2020
10,293
$544.75 - $658.21 $5.61M - $6.77M
Meet Group Inc
Q3 2020 Filed on Oct 21, 2020
696,821
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Oct 21, 2020
267,327
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Oct 21, 2020
175,657
$42.51 - $52.42 $7.47M - $9.21M
El Paso Elec CO
Q3 2020 Filed on Oct 21, 2020
688,893
N/A
Legg Mason Inc
Q3 2020 Filed on Oct 21, 2020
314,800
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Oct 21, 2020
337,621
N/A
Hudson Executive Invt Corp
Q3 2020 Filed on Oct 21, 2020
5,000
N/A
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Oct 21, 2020
100,000
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
11,708
$32.63 - $41.5 $382K - $486K
Omnova Solutions Inc
Q2 2020 Filed on Aug 05, 2020
728,557
N/A
Tech Data Corp
Q2 2020 Filed on Aug 05, 2020
291,897
N/A
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
39,500
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 05, 2020
618,016
N/A
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
1,080,922
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 05, 2020
1,042,040
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2020 Filed on Aug 05, 2020
25,000
$42.58 - $66.6 $1.06M - $1.66M
Wabco Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
332,807
N/A
DT
Dynatrace, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
10,000
$20.65 - $42.66 $207K - $427K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
50,000
$16.93 - $42.96 $847K - $2.15M
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on Apr 14, 2020
360,992
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on Apr 14, 2020
767,502
N/A
Arqule Inc
Q1 2020 Filed on Apr 14, 2020
619,800
N/A
Medicines CO
Q1 2020 Filed on Apr 14, 2020
505,030
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2020 Filed on Apr 14, 2020
430,000
$2.33 - $12.98 $1M - $5.58M
Terraform Pwr Inc
Q1 2020 Filed on Apr 14, 2020
25,400
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on Apr 14, 2020
3,047,400
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on Apr 14, 2020
94,260
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on Apr 14, 2020
129,690
N/A
Monotype Imaging Solutions
Q4 2019 Filed on Jan 08, 2020
384,325
N/A
Castle Brands Inc
Q4 2019 Filed on Jan 08, 2020
1,410,289
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 08, 2020
80,000
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Jan 08, 2020
113,745
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Jan 08, 2020
17,211
N/A
Celgene Corp
Q4 2019 Filed on Jan 08, 2020
619,700
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2019 Filed on Jan 08, 2020
37,400
$145.02 - $153.54 $5.42M - $5.74M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 08, 2020
1,095,678
$33.89 - $38.94 $37.1M - $42.7M
Dryships Inc
Q4 2019 Filed on Jan 08, 2020
84,278
N/A
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