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Sequans Communications Adr Rep 4 Ord shares owned by CSS

Quarter-by-quarter ownership of Sequans Communications Adr Rep 4 Ord (SQNS) shares owned by CSS from 13F filings

Historical chart of CSS investment in Sequans Communications Adr Rep 4 Ord

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All positions including Sequans Communications Adr Rep 4 Ord held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sequans Communications Adr Rep 4 Ord by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $264k 222k 1.19
2024-06-30 $38k 75k 0.50
2024-03-31 $29k 76k 0.39
2023-09-30 $43k 15k 2.83

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
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Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Sequans Communications Adr Rep 4 Ord

B. Riley Asset Management
Lynrock Lake
Bpifrance SA
Divisar Capital Management
Stifel Financial
Nokomis Capital
Pictet Asset Management Holding SA
Halcyon Management Partners
Hunting Hill Global Capital
Verition Fund Management
FNY Investment Advisers
CSS
Vazirani Asset Management
Centiva Capital
Goldman Sachs Group

View all funds holding Sequans Communications Adr Rep 4 Ord