PCM
SQNS

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

Pentwater 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
2022
Q2 		– Sell
-4,005
Closed -$304K – 207
2022
Q1 		$304K Buy
+4,005
New +$394K ﹤0.01% 158
2020
Q3 		– Sell
-400
Closed -$61K – 241
2020
Q2 		$61K Buy
+400
New +$56.5K ﹤0.01% 158

Other funds holding SQNS

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Pentwater Capital Management's SQNS Position: Q2 2022 in Review

Pentwater Capital Management sold out of Sequans Communications SA (SQNS) in Q2 2022, closing a stake of 4,005 shares — an estimated $304K sold.

Pentwater Capital Management first reported a position in SQNS in Q2 2020 and held it in 2 quarters. The position peaked at $304K in Q1 2022. 33 funds tracked by Wall St. Rank hold SQNS as of Q2 2022.

  • Pentwater Capital Management reported no remaining Sequans Communications SA position as of Q2 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 4,005 Sequans Communications SA shares in Q2 2022, an estimated $304K.
  • Pentwater Capital Management first reported a position in Sequans Communications SA in Q2 2020 and held it in 2 quarters.
  • Pentwater Capital Management's Sequans Communications SA position peaked at $304K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Sequans Communications SA as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.