BlueCrest Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-563,480
Closed -$1.23M 675
2020
Q4
$1.23M Sell
563,480
-807,591
-59% -$1.76M 0.03% 255
2020
Q3
$2.41M Sell
1,371,071
-589,820
-30% -$1.04M 0.09% 139
2020
Q2
$2.67M Sell
1,960,891
-128,231
-6% -$174K 0.14% 96
2020
Q1
$1.97M Buy
2,089,122
+225,969
+12% +$214K 0.14% 75
2019
Q4
$2.85M Buy
+1,863,153
New +$2.85M 0.18% 81