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Lynrock Lake LP Historic Quarter Change: Foreign ADRs, Sold Out

Lynrock Lake LP historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Lynrock Lake LP opened 1 positions, added to 1, reduced 0 and sold out of 2.

  • Q3 2025: Stock SEQUANS COMMUNICATIONS S A; Country of operation —; Class SPONSORED ADS; Shares before 4,074,164.
  • Q4 2024: Stock SEQUANS COMMUNICATIONS S A; Country of operation —; Class SPONSORED ADS; Shares before 8,677,913.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1734341), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025SEQUANS COMMUNICATIONS S A
CUSIP 817323306
SPONSORED ADS4,074,1640-4,074,164$5,989,021$0-$5,989,0212025-11-14
Q4 2024SEQUANS COMMUNICATIONS S A
CUSIP 817323207
SPONSORED ADS8,677,9130-8,677,913$10,326,716$0-$10,326,7162025-02-14

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