$71.5 Thousand is the total value of Anqa Management LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCPL | Sell | SCIPLAY CORPORATIONclass a | $7,136 | -34.4% | 420,742 | -37.9% | 9.98% | -39.4% |
| PBI | Sell | PITNEY BOWES INC | $3,945 | -35.3% | 1,014,032 | -36.8% | 5.52% | -40.2% |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit | $0 | – | -8,400 | -100.0% | -0.13% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit | $0 | – | -15,000 | -100.0% | -0.23% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit | $0 | – | -19,403 | -100.0% | -0.30% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit | $0 | – | -19,914 | -100.0% | -0.30% | – |
| Exit | GAMES & ESPORTS ECPRNC ACQ Cunit | $0 | – | -300,000 | -100.0% | -4.66% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -395,000 | -100.0% | -12.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PITNEY BOWES INC | 13 | Q3 2023 | 16.2% |
| TURTLE BEACH CORP | 10 | Q3 2023 | 10.2% |
| SCRIPPS EW | 9 | Q3 2022 | 10.0% |
| AFTERNEXT HEALTHTECH ACQUISITION | 8 | Q2 2023 | 12.9% |
| OWLET INC | 8 | Q3 2023 | 8.2% |
| FORTRESS CAPITAL ACQUISITION | 8 | Q4 2022 | 0.3% |
| DEEP LAKE CAPITAL ACQUSTN CO | 8 | Q4 2022 | 0.3% |
| PONTEM CORPORATION | 8 | Q4 2022 | 0.2% |
| PROSPECTOR CAPITAL CORP | 8 | Q4 2022 | 0.1% |
| LYONDELLBASELL IND | 8 | Q2 2022 | 0.1% |
View Anqa Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View Anqa Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.