Aviva Holdings Ltd.
Follow13F filer, CIK 1603935, NEW PROVIDENCE, Bahamas
Aviva Holdings Ltd. reported $25,670,612 across 2 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895345-24-000353
- Period
- 2024-06-30
- Reported value
- $25.7M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INSEEGO CORPreduced | -1 | -$10 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2024
Share positions as resolved from 13F-HR 0000895345-24-000353, largest first. % of portfolio is the value over $25,670,612, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INSEEGO CORPINSEEGO CORP | 1,303,314 | $13.9M | 54.12% | -1 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INSEEGO CORPINSEEGO CORP NOTE 3.250% 5/0 | principal | 24,456,000 | $11.8M | 0 |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000895345-24-000353 | base | 2024-08-14 | acceptance time not in the bulk data set |