Anqa Management LLC - Q2 2021 holdings

$91.4 Million is the total value of Anqa Management LLC's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.1% .

 Value Shares↓ Weighting
CHKEL SellCHESAPEAKE ENERGY CORPwarrants$1,384,000
-56.0%
66,359
-64.2%
1.51%
-62.0%
CHKEZ SellCHESAPEAKE ENERGY CORPwarrants$936,000
-18.6%
39,277
-32.6%
1.02%
-29.7%
CHKEW SellCHESAPEAKE ENERGY CORPwarrants$108,000
-89.5%
4,000
-92.4%
0.12%
-91.0%
BLTS ExitBRIGHT LIGHTS ACQUISITION Co$0-15,000
-100.0%
-0.19%
GNW ExitGENWORTH FINL INC$0-1,185,286
-100.0%
-1.69%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-45,000
-100.0%
-3.80%
CHK ExitCHESAPEAKE ENERGY CORP$0-122,566
-100.0%
-6.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PITNEY BOWES INC13Q3 202316.2%
TURTLE BEACH CORP10Q3 202310.2%
SCRIPPS EW9Q3 202210.0%
AFTERNEXT HEALTHTECH ACQUISITION8Q2 202312.9%
OWLET INC8Q3 20238.2%
FORTRESS CAPITAL ACQUISITION8Q4 20220.3%
DEEP LAKE CAPITAL ACQUSTN CO8Q4 20220.3%
PONTEM CORPORATION8Q4 20220.2%
PROSPECTOR CAPITAL CORP8Q4 20220.1%
LYONDELLBASELL IND8Q2 20220.1%

View Anqa Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-17
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-15
13F-HR2021-11-12
13F-HR2021-08-16

View Anqa Management LLC's complete filings history.

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