ANQA MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| INDV | INDIVIOR | 805,446 | 0 | 0.00% | $22.93 | 26.29% | 0.00% | 17,489,000 | 2023-09-30 | ||||||
| LGF.B | LIONS GATE ENTERTAINMENT | 1,324,388 | 0 | 0.00% | $0.00 | 15.67% | 0.00% | 10,423,000 | 2023-09-30 | ||||||
| 2XY | 400,000 | 0 | 0.00% | $0.00 | 13.69% | 0.00% | 9,108,000 | 2023-09-30 | |||||||
| SAVE | SPIRIT AIRLINES | 443,307 | 0 | 0.00% | $22.10 | 10.99% | 0.41% | 7,315,000 | 2023-09-30 | ||||||
| ILMN | ILLUMINA | 36,100 | +2,500 | +7.44% | $203.56 | 7.45% | 0.02% | 4,956,000 | 2023-09-30 | ||||||
| ATVI | ACTIVISION BLIZZARD | 50,000 | -39,202 | -43.95% | $76.48 | 7.04% | 0.00% | 4,682,000 | 2023-09-30 | ||||||
| HEAR | TURTLE BEACH | 465,000 | 0 | 0.00% | $15.98 | 6.34% | 2.67% | 4,220,000 | 2023-09-30 | ||||||
| IDCC | INTERDIGITAL | 32,500 | -19,300 | -37.26% | $70.15 | 3.92% | 0.13% | 2,608,000 | 2023-09-30 | ||||||
| PBI | PITNEY BOWES | 861,016 | -153,016 | -15.09% | $4.45 | 3.91% | 0.49% | 2,600,000 | 2023-09-30 | ||||||
| ENFN | ENFUSION | 260,706 | +260,706 | Open | $9.32 | 3.52% | 0.30% | 2,339,000 | 2023-09-30 | ||||||
| OWLT | OWLET | 177,007 | -1 | 0.00% | $2.25 | 1.19% | 2.07% | 793,000 | 2023-09-30 | ||||||
| AFTR | AFTERNEXT HEALTHTECH ACQUISITION | 0 | -850,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| BKF | ISHARES MSCI BIC ETF | 0 | -116,275 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | ||||||
| AUDA | 0 | -16,268 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-09-30 | |||||||