Stock Transactions

SEQUANS COMMUNICATIO ADR REP 100 ORD

Total Bought
216,530
3 transactions
Total Sold
961,287
3 transactions
Net
-744,757
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CREDIT INDUSTRIEL ET COMMERCIAL220,000400,000+180,0000.140.16+0.02buy
MMCAP International Inc. SPC1,54037,830+36,2900.000.01+0.01buy
FNY Investment Advisers, LLC6,5606,800+2400.010.01-0.00buy
MOORE CAPITAL MANAGEMENT, LP40,19920,199-20,0000.000.00-0.00sell
Hood River Capital Management LLC731,540664,762-66,7780.040.02-0.02sell
Polar Asset Management Partners Inc.1,114,482239,973-874,5090.100.01-0.08sell
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