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 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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Syquant Capital SAS's BLRKU Position: Q2 2026 in Review

Syquant Capital SAS held its Bluerock Acquisition Corp Unit (BLRKU) position steady in Q2 2026 at 105,750 shares worth $1.07M. The position accounts for 0.24% of the portfolio, ranked #32.

Syquant Capital SAS first reported a position in BLRKU in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold BLRKU as of Q2 2026.

Syquant Capital SAS held 105,750 shares of Bluerock Acquisition Corp Unit worth $1.07M as of Q2 2026.
Syquant Capital SAS left its Bluerock Acquisition Corp Unit share count unchanged in Q2 2026.
Bluerock Acquisition Corp Unit made up 0.24% of Syquant Capital SAS's portfolio in Q2 2026, its #32 holding.
Syquant Capital SAS first reported a position in Bluerock Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Unit as of Q2 2026.

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