Syquant Capital Sas Closed Holding Positions

Syquant Capital Sas

$27.1 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Qell Acquisition Corp	Q1 2021 Filed on Apr 20, 2021	50,000	N/A
Reinvent Technology Partners	Q1 2021 Filed on Apr 20, 2021	50,000	N/A
Scion Tech Growth I	Q1 2021 Filed on Apr 20, 2021	750,000	N/A
Dragoneer Growth Oppty Corp	Q1 2021 Filed on Apr 20, 2021	20,000	N/A
Broadstone Acquisition Corp	Q1 2021 Filed on Apr 20, 2021	94,750	N/A
Bridgetown Holdings LTD	Q1 2021 Filed on Apr 20, 2021	200,000	N/A
Avanti Acquisition Corp	Q1 2021 Filed on Apr 20, 2021	987,165	N/A
Prime Impact Acquisition I	Q1 2021 Filed on Apr 20, 2021	200,000	N/A
Tortoise Acquisition Corp Ii	Q1 2021 Filed on Apr 20, 2021	100,000	N/A
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q1 2021 Filed on Apr 20, 2021	50,000	$23.82 - $32.95 $1.19M - $1.65M
BSY Bentley Systems Inc Technology	Q1 2021 Filed on Apr 20, 2021	52,749	$39.29 - $53.29 $2.07M - $2.81M
Fortress Value Acquisition I	Q1 2021 Filed on Apr 20, 2021	100,000	N/A
PSTHWS Pershing Square Tontine Holdin	Q1 2021 Filed on Apr 20, 2021	12,222	N/A
Horizon Acquisition Corporat	Q1 2021 Filed on Apr 20, 2021	200,000	N/A
Empower LTD	Q1 2021 Filed on Apr 20, 2021	80,000	N/A
Apollo Strategic Growth Capt	Q1 2021 Filed on Apr 20, 2021	241,608	N/A
Climate Change Crisis Real I	Q1 2021 Filed on Apr 20, 2021	150,000	N/A
Cc Neuberger Prin Hldgs Ii	Q1 2021 Filed on Apr 20, 2021	125,000	N/A
Trebia Acquisition Corp	Q1 2021 Filed on Apr 20, 2021	100,000	N/A
Go Acquisition Corp	Q1 2021 Filed on Apr 20, 2021	100,000	N/A
Sandbridge Acquisition Corp	Q1 2021 Filed on Apr 20, 2021	50,000	N/A
Broadstone Acquisition Corp	Q1 2021 Filed on Apr 20, 2021	189,500	N/A
One	Q1 2021 Filed on Apr 20, 2021	50,000	N/A
Ajax I	Q1 2021 Filed on Apr 20, 2021	500,000	N/A
Artius Acquisition Inc	Q1 2021 Filed on Apr 20, 2021	100,000	N/A
Capstar Spl Purp Acqusition	Q4 2020 Filed on Feb 05, 2021	20,000	N/A
Churchill Captal Corp Iv	Q4 2020 Filed on Feb 05, 2021	150,000	N/A
Foley Trasimene Acquisition	Q4 2020 Filed on Feb 05, 2021	150,000	N/A
Vesper Healthcare Acqstn Cor	Q4 2020 Filed on Feb 05, 2021	100,000	N/A
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 05, 2021	125,547	N/A
Pfenex Inc	Q4 2020 Filed on Feb 05, 2021	59,350	N/A
Cc Neuberger Principal Hldng	Q4 2020 Filed on Feb 05, 2021	50,000	N/A
Dmy Technology Group Inc Ii	Q4 2020 Filed on Feb 05, 2021	50,000	N/A
Redbamm Acquisition Corp	Q4 2020 Filed on Feb 05, 2021	10,000	N/A
Star Peak Energy Transition	Q4 2020 Filed on Feb 05, 2021	100,000	N/A
Dragoneer Growth Opportun CO	Q4 2020 Filed on Feb 05, 2021	15,000	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 05, 2021	520,626	N/A
SSTK Shutterstock, Inc. Communication Services	Q4 2020 Filed on Feb 05, 2021	20,000	$52.41 - $73.52 $1.05M - $1.47M
Moneta Pharmaceuticals Inc	Q4 2020 Filed on Feb 05, 2021	10,700	N/A
KC Kingsoft Cloud Holdings LTD Technology	Q4 2020 Filed on Feb 05, 2021	13,200	$29.05 - $49.5 $383K - $653K
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 05, 2021	32,800	$44.82 - $77.06 $1.47M - $2.53M
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 05, 2021	422,593	N/A
Gs Acquisition Hldgs Corp Ii	Q4 2020 Filed on Feb 05, 2021	20,000	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 05, 2021	267,925	N/A
Sustainable Opportnts Acq CO	Q4 2020 Filed on Feb 05, 2021	150,000	N/A
VIAO Via Optronics Ag Technology	Q4 2020 Filed on Feb 05, 2021	94,704	$7.82 - $13.46 $741K - $1.27M
SDGR Schrodinger, Inc. Healthcare	Q4 2020 Filed on Feb 05, 2021	15,000	$48.06 - $84.4 $721K - $1.27M
VRT Vertiv Holdings CO Industrials	Q4 2020 Filed on Feb 05, 2021	25,000	$16.82 - $19.91 $421K - $498K
BNTX Bio N Tech Se Healthcare	Q4 2020 Filed on Feb 05, 2021	23,750	$72.71 - $129.54 $1.73M - $3.08M
Ppd Inc	Q4 2020 Filed on Feb 05, 2021	75,000	N/A

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