|
|
Name: |
ANQA MANAGEMENT LLC |
City: |
SAG HARBOR |
State: |
NY |
Zip: |
11963 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
INDV |
Indivior Ord Shs |
1 |
- |
$0.00 |
$17,489,000 |
805,446 |
26.29% |
-1,168,000 |
0 |
0.585 |
N/A |
|
STRZB |
Starz Class B |
2 |
- |
$8.50 |
$10,423,000 |
1,324,388 |
15.67% |
-636,000 |
0 |
0.12 |
Entertainment - Diver... |
|
SCPL |
Sciplay Corp |
3 |
- |
$22.94 |
$9,108,000 |
400,000 |
13.69% |
1,236,000 |
0 |
1.755 |
N/A |
|
SAVE |
Spirit Airlines, Inc. |
4 |
- |
$3.73 |
$7,315,000 |
443,307 |
10.99% |
-292,000 |
0 |
0.454 |
Major Airlines |
|
ILMN |
Illumina Inc |
5 |
- |
$106.48 |
$4,956,000 |
36,100 |
7.45% |
-1,344,000 |
2,500 |
0.025 |
Scientific & Technica... |
|
ATVI |
Activision Blizzard Inc |
6 |
- |
$94.42 |
$4,682,000 |
50,000 |
7.04% |
-2,838,000 |
-39,202 |
0.006 |
Multimedia & Graphics... |
|
HEAR |
Turtle Beach Corporation |
7 |
- |
$16.35 |
$4,220,000 |
465,000 |
6.34% |
-1,197,000 |
0 |
3.187 |
Communication Equipment |
|
IDCC |
Interdigital Inc |
8 |
- |
$110.97 |
$2,608,000 |
32,500 |
3.92% |
-2,393,000 |
-19,300 |
0.105 |
Wireless Communications |
|
PBI |
Pitney Bowes Inc |
9 |
- |
$4.12 |
$2,600,000 |
861,016 |
3.91% |
-990,000 |
-153,016 |
0.498 |
Business Equipment |
|
ENFN |
Enfusion, Inc. |
10 |
New |
$9.39 |
$2,339,000 |
260,706 |
3.52% |
2,339,000 |
260,706 |
0.398 |
N/A |
|
OWLT |
Owlet Ord Shs Class A |
11 |
- |
$0.32 |
$793,000 |
177,007 |
1.19% |
-50,000 |
-2,301,099 |
0.158 |
N/A |
|
AUDAQ |
Audacy Inc |
14 |
Closed |
$0.07 |
$0 |
0 |
0% |
-35,000 |
-16,268 |
0 |
Broadcasting - Radio |
|
AFTR.U |
Afternext Healthtech Acquis... |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,874,000 |
-850,000 |
0 |
N/A |
|
BKFS |
Black Knight Financial Serv... |
12 |
Closed |
$75.76 |
$0 |
0 |
0% |
-6,945,000 |
-116,275 |
0 |
N/A |
|