Aviva Holdings Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aviva Holdings Ltd. reported 1 stock position worth $21.3 million. Its top holding was Inseego (INSG) at 100.0% of the portfolio. Compared with Q2 2024, it opened 1 new position and sold out of 1. The biggest buy was a new position in Inseego (INSG) and the biggest sale an exit from Inseego (INSG).

Most Recent 13F
Q4 2024
Location
NEW PROVIDENCE, C5
CIK
0001603935
Portfolio Value
$21.3M (Q3 2024)
SEC Filing
0000895345-24-000579 ↗ filed Nov 14, 2024

Holdings Value

0$5.0M$10.0M$15.0M$20.0M$25.0M Q1 2024: $3.6M Q1 2024 Q2 2024: $13.9M Q2 2024 Q3 2024: $21.3M $21.3M Q3 2024 Q4 2024: $20.5M Q4 2024

Holdings 1 stocks · $21.3M
INSG Inseego Corp. 100.00% 1,303,314 $21.3M New
Other holdings (1): bonds, preferreds, convertibles and warrants · $19.9M (not counted above)
SecurityClassShares / PrincipalValueChange
INSEEGO CORP (INSG 3.25 05/01/25) NOTE 3.250% 5/0 · principal 24,456,000$19.9MNo change

Total filed on the 13F, all lines: $41.2M.

Portfolio Sells Q2 2024 → Q3 2024
INSG Inseego Corp. Sold out 0.00% −100.00

Portfolio Buys Q2 2024 → Q3 2024
INSG Inseego Corp. New 100.00% +100.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 1$20.5MINSG
Q3 2024 1$21.3MINSG
Q2 2024 1$13.9MINSG
Q1 2024 1$3.6MINSG