AA
NFC.WS
AQR Arbitrage’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-450,000
| Closed | -$450K | – | 502 |
|
|
2019
Q3 | $450K | Hold |
450,000
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $315K | Hold |
450,000
| – | – | ﹤0.01% | 391 |
|
|
2019
Q1 | $315K | Hold |
450,000
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $405K | Sell |
450,000
-50,000
| -10% | -$45K | 0.01% | 409 |
|
|
2018
Q3 | $590K | Buy |
+500,000
| New | +$590K | 0.01% | 311 |
|