Syquant Capital SAS’s Averin Capital Acquisition Corp Units ACAAU Stock Holding History

Syquant Capital SAS’s Portfolio ACAAU Stock Details ACAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-150,000	Closed	-$1.5M	–	71
2026 Q2	$1.5M	Hold	150,000	–	–	0.34%	27
2026 Q1	$1.5M	Buy	+150,000	New	+$1.51M	0.23%	28

Syquant Capital SAS's ACAAU Position: Q3 2026 in Review

Syquant Capital SAS sold out of Averin Capital Acquisition Corp Units (ACAAU) in Q3 2026, closing a stake of 150,000 shares — an estimated $1.5M sold.

Syquant Capital SAS first reported a position in ACAAU in Q1 2026 and held it in 2 quarters. The position peaked at $1.5M in Q2 2026. 0 funds tracked by Wall St. Rank hold ACAAU as of Q3 2026.

Syquant Capital SAS reported no remaining Averin Capital Acquisition Corp Units position as of Q3 2026 after selling out during the quarter.
Syquant Capital SAS sold 150,000 Averin Capital Acquisition Corp Units shares in Q3 2026, an estimated $1.5M.
Syquant Capital SAS first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and held it in 2 quarters.
Syquant Capital SAS's Averin Capital Acquisition Corp Units position peaked at $1.5M in Q2 2026.
0 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q3 2026.

Based on Syquant Capital SAS's 13F filing for Q3 2026, filed 20 Oct 2026.