Syquant Capital SAS’s Bluerock Acquisition Corp Unit BLRKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$957K	Sell	92,350 -13,400	-13%	-$137K	0.21%	52
2026 Q2	$1.07M	Hold	105,750	–	–	0.24%	32
2026 Q1	$1.06M	Hold	105,750	–	–	0.17%	34
2025 Q4	$1.06M	Buy	+105,750	New	+$1.06M	0.13%	29

Other funds holding BLRKU

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

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

Syquant Capital SAS reduced its Bluerock Acquisition Corp Unit (BLRKU) stake by 13% in Q3 2026, selling an estimated $137K and leaving 92,350 shares worth $957K. The position accounts for 0.21% of the portfolio, ranked #52.

Syquant Capital SAS first reported a position in BLRKU in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q2 2026. 2 funds tracked by Wall St. Rank hold BLRKU as of Q3 2026.

Syquant Capital SAS held 92,350 shares of Bluerock Acquisition Corp Unit worth $957K as of Q3 2026.
Syquant Capital SAS sold 13,400 Bluerock Acquisition Corp Unit shares in Q3 2026, an estimated $137K.
Bluerock Acquisition Corp Unit made up 0.21% of Syquant Capital SAS's portfolio in Q3 2026, its #52 holding.
Syquant Capital SAS first reported a position in Bluerock Acquisition Corp Unit in Q4 2025 and has held it in 4 quarters since.
Syquant Capital SAS's Bluerock Acquisition Corp Unit position peaked at $1.07M in Q2 2026.
2 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Unit as of Q3 2026.

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