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Disclosery

SYQUANT CAPITAL SAS: K position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SYQUANT CAPITAL SAS on K, newest first. How the timeline and the estimate are built.

SYQUANT CAPITAL SAS held 0 K shares at 2025-12-31 per its 13F-HR filed 2026-01-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,513,343 shares

    13F-HR 0001766392-26-000001 filed by SYQUANT CAPITAL SAS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 1,513,343 shares
    Change vs previous 13F +369,775 shares

    35.62% of the 13F portfolio, value $124,124,000.

    13F-HR 0001766392-25-000007 filed by SYQUANT CAPITAL SAS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F/A 1,143,568 shares
    Change vs previous 13F +632,168 shares

    30.16% of the 13F portfolio, value $90,948,000.

    13F-HR/A 0001766392-25-000005 filed by SYQUANT CAPITAL SAS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 511,400 shares
    Change vs previous 13F +145,900 shares

    29.93% of the 13F portfolio, value $42,185,000.

    13F-HR 0001766392-25-000002 filed by SYQUANT CAPITAL SAS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 365,500 shares
    Change vs previous 13F not available

    41.98% of the 13F portfolio, value $29,595,000.

    13F-HR 0001766392-25-000001 filed by SYQUANT CAPITAL SAS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).