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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,241	Closed	-$166K	–	102
2024 Q1	$166K	Sell	17,241 -63,204	-79%	-$3.03M	0.03%	70
2023 Q4	$5.69M	Hold	80,445	–	–	1%	53
2023 Q3	$5.69M	Hold	80,445	–	–	1.12%	49
2023 Q2	$4.48M	Buy	80,445 +38,445	+92%	+$2.19M	0.91%	51
2023 Q1	$2.1M	Buy	42,000 +2,000	+5%	+$136K	0.5%	51
2022 Q4	$3.32M	Buy	40,000 +928	+2%	+$83.1K	0.82%	46
2022 Q3	$3.49M	Hold	39,072	–	–	1.03%	36
2022 Q2	$2.63M	Sell	39,072 -928	-2%	-$64.7K	0.55%	51
2022 Q1	$3.04M	Hold	40,000	–	–	0.51%	56
2021 Q4	$4.74M	Hold	40,000	–	–	0.85%	58
2021 Q3	$4.39M	Hold	40,000	–	–	0.72%	63
2021 Q2	$6.02M	Hold	40,000	–	–	0.97%	56
2021 Q1	$6.04M	Hold	40,000	–	–	1.11%	50
2020 Q4	$6.04M	Buy	+40,000	New	+$5.09M	1.78%	51