Angelo Gordon & Co’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-200,000
Closed -$2.04M 81
2019
Q3
$2.04M Hold
200,000
0.26% 58
2019
Q2
$2.01M Hold
200,000
0.23% 69
2019
Q1
$1.98M Hold
200,000
0.19% 67
2018
Q4
$1.96M Hold
200,000
0.12% 71
2018
Q3
$1.92M Buy
+200,000
New +$1.92M 0.15% 75