13F History

Hunting Hill Global Capital, LLC

Holdings History for SEQUANS COMMUNICATIONS - SPONSORED ADS (SQNS)

Symbol: SQNS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.06%	$0	0	-252,218	-100%		Q3 2024
6/30/2024	0.06%	-0.02%	$127K	252K	-72,993	-22.4%	$0.50	Q2 2024
3/31/2024	0.07%	+0.02%	$125K	325K	+97,535	+42.8%	$0.38	Q1 2024
12/31/2023	0.49%	+0.13%	$644K	228K	+62,115	+37.5%	$2.83	Q4 2023
9/30/2023	0.22%	+0.22%	$469K	166K	+165,561	NEW	$2.83	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.