SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $27,101 (100.0% shares, 0.0% debt)

Holdings (5)

— Hess Common Stock 65.5%

Value $17,745 Shares 130,675 Est. Cost $0.14 Unrealized —

— Stericycle Common Stock 22.5%

Value $6,100 Shares 100,000 Est. Cost $0.06 Unrealized —

— Atlantica Sust. Infrastructure 6.7%

Value $1,826 Shares 83,034 Est. Cost $0.02 Unrealized —

— PERFICIENT 4.5%

Value $1,229 Shares 16,270 Est. Cost $0.08 Unrealized —

LOGI LOGITECH INTER-R 0.7%

Value $201 Shares 2,245 Est. Cost $87.22 Unrealized -0.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hess Common Stock	130,675	$17,745	65.5%	$0.14	—	COM	42809H107
—	Stericycle Common Stock	100,000	$6,100	22.5%	$0.06	—	COM	858912108
—	Atlantica Sust. Infrastructure	83,034	$1,826	6.7%	$0.02	—	SHS	G0751N103
—	PERFICIENT	16,270	$1,229	4.5%	$0.08	—	COM	71375U101
LOGI	LOGITECH INTER-R	2,245	$201	0.7%	$87.22	-0.9%	SHS	H50430232