Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYQUANT CAPITAL SAS | 01-10-2024 | 12-31-2023 | 7 | 22,157,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 63.55 | 63.76 | 545,824 | 63.98 | 12-31-2023 |
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 28.06 | 763,211 | +Inf | 12-31-2023 | |
MIRATI THERAPEUTICS INC | COM | 3 | $9,043,000 | 153,920 | 40.81 | 153,920 | +Inf | 12-31-2023 | |
LAZARD LTD | SHS A | 4 | $7,197,000 | 206,800 | 32.48 | 206,800 | +Inf | 12-31-2023 |