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

BlueCrest Capital Management’s Portfolio NFH.WS Stock Details NFH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-563,480	Closed	-$1.23M	–	706
2020 Q4	$1.23M	Sell	563,480 -807,591	-59%	-$1.6M	0.03%	279
2020 Q3	$2.41M	Sell	1,371,071 -589,820	-30%	-$1.01M	0.09%	164
2020 Q2	$2.67M	Sell	1,960,891 -128,231	-6%	-$160K	0.14%	111
2020 Q1	$1.97M	Buy	2,089,122 +225,969	+12%	+$278K	0.14%	87
2019 Q4	$2.85M	Buy	+1,863,153	New	+$2.63M	0.18%	90

Other funds holding NFH.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlueCrest Capital Management's NFH.WS Position: Q1 2021 in Review

BlueCrest Capital Management sold out of New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a (NFH.WS) in Q1 2021, closing a stake of 563,480 shares — an estimated $1.23M sold.

BlueCrest Capital Management first reported a position in NFH.WS in Q4 2019 and held it in 5 quarters. The position peaked at $2.85M in Q4 2019. 11 funds tracked by Wall St. Rank hold NFH.WS as of Q1 2021.

BlueCrest Capital Management reported no remaining New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 563,480 New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a shares in Q1 2021, an estimated $1.23M.
BlueCrest Capital Management 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 5 quarters.
BlueCrest Capital Management's New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position peaked at $2.85M in Q4 2019.
11 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 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.