Masters Capital Management’s Sequans Communications SA SQNS Stock Holding History

Masters Capital Management’s Portfolio SQNS Stock Details SQNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,241	Closed	-$166K	–	80
2024 Q1	$166K	Sell	17,241 -63,204	-79%	-$3.03M	0.01%	70
2023 Q4	$5.69M	Hold	80,445	–	–	0.23%	53
2023 Q3	$5.69M	Hold	80,445	–	–	0.32%	49
2023 Q2	$4.48M	Buy	80,445 +38,445	+92%	+$2.19M	0.18%	51
2023 Q1	$2.1M	Buy	42,000 +2,000	+5%	+$136K	0.11%	51
2022 Q4	$3.32M	Buy	40,000 +928	+2%	+$83.1K	0.25%	46
2022 Q3	$3.49M	Hold	39,072	–	–	0.25%	36
2022 Q2	$2.63M	Sell	39,072 -928	-2%	-$64.7K	0.12%	51
2022 Q1	$3.04M	Hold	40,000	–	–	0.12%	56
2021 Q4	$4.74M	Hold	40,000	–	–	0.19%	58
2021 Q3	$4.39M	Hold	40,000	–	–	0.18%	63
2021 Q2	$6.02M	Hold	40,000	–	–	0.18%	56
2021 Q1	$6.04M	Hold	40,000	–	–	0.2%	50
2020 Q4	$6.04M	Buy	+40,000	New	+$5.09M	0.35%	51

Other funds holding SQNS

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Masters Capital Management's SQNS Position: Q2 2024 in Review

Masters Capital Management sold out of Sequans Communications SA (SQNS) in Q2 2024, closing a stake of 17,241 shares — an estimated $166K sold.

Masters Capital Management first reported a position in SQNS in Q4 2020 and held it in 14 quarters. The position peaked at $6.04M in Q1 2021. 35 funds tracked by Wall St. Rank hold SQNS as of Q2 2024.

Masters Capital Management reported no remaining Sequans Communications SA position as of Q2 2024 after selling out during the quarter.
Masters Capital Management sold 17,241 Sequans Communications SA shares in Q2 2024, an estimated $166K.
Masters Capital Management first reported a position in Sequans Communications SA in Q4 2020 and held it in 14 quarters.
Masters Capital Management's Sequans Communications SA position peaked at $6.04M in Q1 2021.
35 funds tracked by Wall St. Rank held Sequans Communications SA as of Q2 2024.

Based on Masters Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.