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 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: Q2 2026 in Review

Syquant Capital SAS held its Averin Capital Acquisition Corp Units (ACAAU) position steady in Q2 2026 at 150,000 shares worth $1.5M. The position accounts for 0.34% of the portfolio, ranked #27.

Syquant Capital SAS first reported a position in ACAAU in Q1 2026 and has held it in 2 quarters since. 1 fund tracked by Wall St. Rank holds ACAAU as of Q2 2026.

Syquant Capital SAS held 150,000 shares of Averin Capital Acquisition Corp Units worth $1.5M as of Q2 2026.
Syquant Capital SAS left its Averin Capital Acquisition Corp Units share count unchanged in Q2 2026.
Averin Capital Acquisition Corp Units made up 0.34% of Syquant Capital SAS's portfolio in Q2 2026, its #27 holding.
Syquant Capital SAS first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
1 fund tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q2 2026.

Based on Syquant Capital SAS's 13F filing for Q2 2026, filed 9 Jul 2026.