AMH
NFH.WS
Aspex Management (HK)’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-162,500
| Closed | -$472K | – | 33 |
|
|
2021
Q4 | $472K | Hold |
162,500
| – | – | 0.01% | 26 |
|
|
2021
Q3 | $452K | Hold |
162,500
| – | – | 0.02% | 27 |
|
|
2021
Q2 | $427K | Hold |
162,500
| – | – | 0.01% | 24 |
|
|
2021
Q1 | $380K | Hold |
162,500
| – | – | 0.02% | 21 |
|
|
2020
Q4 | $354K | Hold |
162,500
| – | – | 0.01% | 23 |
|
|
2020
Q3 | $286K | Hold |
162,500
| – | – | 0.02% | 18 |
|
|
2020
Q2 | $221K | Hold |
162,500
| – | – | 0.03% | 13 |
|
|
2020
Q1 | $154K | Hold |
162,500
| – | – | 0.02% | 15 |
|
|
2019
Q4 | $249K | Buy |
+162,500
| New | +$249K | 0.05% | 12 |
|