Institutions / Anqa Management LLC
Anqa Management LLC
CIK 1827210 · Institution · as of Sep 30, 2023
Portfolio value
$66.5K
Positions
11
As of
Sep 30, 2023
Portfolio trend
Portfolio value
$66.5K-25.8%Positions
11-15.4%Top holdings
Sep 30, 2023
| Company | Value | % of portfolio |
|---|---|---|
| Indivior PLCINDV | $17.5K | 26.3% |
| Lions Gate Entertainment Corp | $10.4K | 15.7% |
| Sciplay Corporation | $9.1K | 13.7% |
| Spirit Airls Inc | $7.3K | 11.0% |
| Illumina IncILMN | $5.0K | 7.4% |
| Activision Blizzard | $4.7K | 7.0% |
| Turtle Beach CorpHEAR | $4.2K | 6.3% |
| InterDigital, Inc.IDCC | $2.6K | 3.9% |
| Pitney Bowes Inc /DePBI | $2.6K | 3.9% |
| Enfusion, Inc.ENFN | $2.3K | 3.5% |
| Owlet, Inc.OWLT | $793 | 1.2% |
Activity
Sep 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Exit Other (per filing) | 44157R109 | $-21.40M | -1.3M -100.00% | 0 | medium |
| Q4 2022 as of | Exit Other (per filing) | 15912K100 | $-18.52M | -674K -100.00% | 0 | medium |
| Q1 2022 as of | New Other (per filing) | 15912K100 | $13.13M | +602K | 602,134 19730.06% of portfolio | medium |
| Q1 2021 as of | Exit Other (per filing) | 749397105 | $-11.49M | -478K -100.00% | 0 |