Number of Shares
508,013.60
Current Holdings Value*
$4.22 Mil
% of Portfolio
9.69%
Total Estimate Gain
$-5.23 Mil
% of Total Estimate Gain
-55.47%

NORTH RUN CAPITAL, LP's Sequans Communications SA Holding Summary

As of 2022-12-31, NORTH RUN CAPITAL, LP held 508,013.60 shares of Sequans Communications SA(SQNS), totaling $4.22 Mil. This investment constitutes 9.69% of their stock portfolio, and NORTH RUN CAPITAL, LP now holds 2.63% of the outstanding Sequans Communications SA(SQNS) stock.

The initial trade took place in 2021Q2. And since then NORTH RUN CAPITAL, LP has made 4 purchases of SQNS, at an average price of $13.38, for a total of 704,828.00 shares. In addition, there have been 2 sales at an average price of $9.72 for 196,814.40 shares. Based on historical transaction data and SQNS's current price of $4.50, NORTH RUN CAPITAL, LP's estimated gain on his SQNS holdings is $-5.23 Mil, reflecting a -55.47% gain to date.

NORTH RUN CAPITAL, LP SQNS ($4.50) Holding Chart

NORTH RUN CAPITAL, LP SQNS ($4.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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