BLA
NFC.WS

Balter Liquid Alternatives’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History

Balter Liquid Alternatives’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
Q2 		$39K Hold
60,251
– – 0.02% 125
2019
Q1 		$47K Hold
60,251
– – 0.03% 173
2018
Q4 		$54K Buy
+60,251
New +$64.4K 0.04% 201

Other funds holding NFC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Balter Liquid Alternatives's NFC.WS Position: Q2 2019 in Review

Balter Liquid Alternatives held its New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) position steady in Q2 2019 at 60,251 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #125.

Balter Liquid Alternatives first reported a position in NFC.WS in Q4 2018 and has held it in 3 quarters since. The position peaked at $54K in Q4 2018. 18 funds tracked by Wall St. Rank hold NFC.WS as of Q2 2019.

  • Balter Liquid Alternatives held 60,251 shares of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at worth $39K as of Q2 2019.
  • Balter Liquid Alternatives left its New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at share count unchanged in Q2 2019.
  • New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at made up 0.02% of Balter Liquid Alternatives's portfolio in Q2 2019, its #125 holding.
  • Balter Liquid Alternatives first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q4 2018 and has held it in 3 quarters since.
  • Balter Liquid Alternatives's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $54K in Q4 2018.
  • 18 funds tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.