Aspex Management (HK)’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% 16
2019
Q4
$249K Buy
+162,500
New +$229K 0.05% 12

Aspex Management (HK)'s NFH.WS Position: Q1 2022 in Review

Aspex Management (HK) sold out of New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a (NFH.WS) in Q1 2022, closing a stake of 162,500 shares — an estimated $472K sold.

Aspex Management (HK) first reported a position in NFH.WS in Q4 2019 and held it in 9 quarters. The position peaked at $472K in Q4 2021. 0 funds tracked by Wall St. Rank hold NFH.WS as of Q1 2022.

  • Aspex Management (HK) reported no remaining New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position as of Q1 2022 after selling out during the quarter.
  • Aspex Management (HK) sold 162,500 New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a shares in Q1 2022, an estimated $472K.
  • Aspex Management (HK) first reported a position in New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a in Q4 2019 and held it in 9 quarters.
  • Aspex Management (HK)'s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position peaked at $472K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a as of Q1 2022.

Based on Aspex Management (HK)'s 13F filing for Q1 2022, filed 9 May 2022.