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

AQR Arbitrage’s Portfolio NFC.WS Stock Details NFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$53.4K 0.01% 409
2018
Q3 		$590K Buy
+500,000
New +$590K 0.01% 311

Other funds holding NFC.WS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Arbitrage's NFC.WS Position: Q4 2019 in Review

AQR Arbitrage 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 450,000 shares — an estimated $450K sold.

AQR Arbitrage first reported a position in NFC.WS in Q3 2018 and held it in 5 quarters. The position peaked at $590K in Q3 2018. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 450,000 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $450K.
  • AQR Arbitrage 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.
  • AQR Arbitrage's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $590K 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 AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.