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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,854,673
Closed -$1.85M 689
2019
Q3
$1.85M Buy
+1,854,673
New +$1.95M 0.13% 128

Other funds holding NFC.WS

BlueCrest Capital Management's NFC.WS Position: Q4 2019 in Review

BlueCrest Capital Management 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 1,854,673 shares — an estimated $1.85M sold.

BlueCrest Capital Management first reported a position in NFC.WS in Q3 2019 and held it in 1 quarter. The position peaked at $1.85M in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

  • BlueCrest Capital Management 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.
  • BlueCrest Capital Management sold 1,854,673 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $1.85M.
  • BlueCrest Capital Management first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $1.85M in Q3 2019.
  • 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 BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.