Syquant Capital SAS’s Fortress Value Acquisition Corp V FVAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.08M	Hold	500,000	–	–	1.13%	11
2026 Q1	$5.01M	Buy	+500,000	New	+$5.02M	0.78%	12

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

Syquant Capital SAS held its Fortress Value Acquisition Corp V (FVAV) position steady in Q2 2026 at 500,000 shares worth $5.08M. The position accounts for 1.13% of the portfolio, ranked #11.

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

Syquant Capital SAS held 500,000 shares of Fortress Value Acquisition Corp V worth $5.08M as of Q2 2026.
Syquant Capital SAS left its Fortress Value Acquisition Corp V share count unchanged in Q2 2026.
Fortress Value Acquisition Corp V made up 1.13% of Syquant Capital SAS's portfolio in Q2 2026, its #11 holding.
Syquant Capital SAS first reported a position in Fortress Value Acquisition Corp V in Q1 2026 and has held it in 2 quarters since.
1 fund tracked by Wall St. Rank held Fortress Value Acquisition Corp V as of Q2 2026.

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