683 Capital Management’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-50,000
Closed -$50K 195
2019
Q3
$50K Hold
50,000
0.01% 137
2019
Q2
$34K Hold
50,000
﹤0.01% 161
2019
Q1
$35K Hold
50,000
﹤0.01% 156
2018
Q4
$45K Hold
50,000
﹤0.01% 173
2018
Q3
$59K Buy
+50,000
New +$59K ﹤0.01% 153

Other funds holding NFC.WS

683 Capital Management's NFC.WS Position: Q4 2019 in Review

683 Capital Management sold out of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) in Q4 2019, closing a stake of 50,000 shares — an estimated $50K sold.

683 Capital Management first reported a position in NFC.WS in Q3 2018 and held it in 5 quarters. The position peaked at $59K in Q3 2018. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

  • 683 Capital Management reported no remaining New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position as of Q4 2019 after selling out during the quarter.
  • 683 Capital Management sold 50,000 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $50K.
  • 683 Capital Management first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2018 and held it in 5 quarters.
  • 683 Capital Management's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $59K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q4 2019.

Based on 683 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.