Cruiser Capital Advisors’s SeqLL Inc. Warrant SQLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $222 | Hold |
70,000
| – | – | ﹤0.01% | 51 |
|
|
2026
Q1 | $222 | Hold |
70,000
| – | – | ﹤0.01% | 52 |
|
|
2025
Q4 | $147 | Hold |
70,000
| – | – | ﹤0.01% | 54 |
|
|
2025
Q3 | $336 | Hold |
70,000
| – | – | ﹤0.01% | 57 |
|
|
2025
Q2 | $337 | Hold |
70,000
| – | – | ﹤0.01% | 48 |
|
|
2025
Q1 | $487 | Hold |
70,000
| – | – | ﹤0.01% | 49 |
|
|
2024
Q4 | $509 | Hold |
70,000
| – | – | ﹤0.01% | 49 |
|
|
2024
Q3 | $300 | Hold |
70,000
| – | – | ﹤0.01% | 51 |
|
|
2024
Q2 | $749 | Hold |
70,000
| – | – | ﹤0.01% | 43 |
|
|
2024
Q1 | $195 | Hold |
70,000
| – | – | ﹤0.01% | 45 |
|
|
2023
Q4 | $1.24K | Hold |
70,000
| – | – | ﹤0.01% | 41 |
|
|
2023
Q3 | $1.76K | Hold |
70,000
| – | – | ﹤0.01% | 47 |
|
|
2023
Q2 | $5.5K | Hold |
70,000
| – | – | 0.01% | 44 |
|
|
2023
Q1 | $3.51K | Hold |
70,000
| – | – | ﹤0.01% | 60 |
|
|
2022
Q4 | $2.3K | Hold |
70,000
| – | – | ﹤0.01% | 60 |
|
|
2022
Q3 | $6K | Hold |
70,000
| – | – | 0.01% | 57 |
|
|
2022
Q2 | $10K | Hold |
70,000
| – | – | 0.01% | 59 |
|
|
2022
Q1 | $28K | Hold |
70,000
| – | – | 0.02% | 63 |
|
|
2021
Q4 | $57K | Hold |
70,000
| – | – | 0.04% | 64 |
|
|
2021
Q3 | $74K | Buy |
+70,000
| New | +$81.7K | 0.06% | 51 |
|
Cruiser Capital Advisors's SQLLW Position: Q2 2026 in Review
Cruiser Capital Advisors held its SeqLL Inc. Warrant (SQLLW) position steady in Q2 2026 at 70,000 shares worth $222. The position accounts for ﹤0.01% of the portfolio, ranked #51.
Cruiser Capital Advisors first reported a position in SQLLW in Q3 2021 and has held it in 20 quarters since. The position peaked at $74K in Q3 2021. 1 fund tracked by Wall St. Rank holds SQLLW as of Q2 2026.
- Cruiser Capital Advisors held 70,000 shares of SeqLL Inc. Warrant worth $222 as of Q2 2026.
- Cruiser Capital Advisors left its SeqLL Inc. Warrant share count unchanged in Q2 2026.
- SeqLL Inc. Warrant made up ﹤0.01% of Cruiser Capital Advisors's portfolio in Q2 2026, its #51 holding.
- Cruiser Capital Advisors first reported a position in SeqLL Inc. Warrant in Q3 2021 and has held it in 20 quarters since.
- Cruiser Capital Advisors's SeqLL Inc. Warrant position peaked at $74K in Q3 2021.
- 1 fund tracked by Wall St. Rank held SeqLL Inc. Warrant as of Q2 2026.
Based on Cruiser Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.