Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,760
| Closed | -$66K | – | 7644 |
|
|
2021
Q4 | $66K | Buy |
23,760
+2,042
| +9% | +$5.67K | ﹤0.01% | 6079 |
|
|
2021
Q3 | $64K | Sell |
21,718
-2,078
| -9% | -$6.12K | ﹤0.01% | 6052 |
|
|
2021
Q2 | $66K | Sell |
23,796
-2,455
| -9% | -$6.81K | ﹤0.01% | 6125 |
|
|
2021
Q1 | $77K | Sell |
26,251
-4,194
| -14% | -$12.3K | ﹤0.01% | 5965 |
|
|
2020
Q4 | $66K | Buy |
30,445
+115
| +0.4% | +$249 | ﹤0.01% | 4802 |
|
|
2020
Q3 | $53K | Buy |
30,330
+300
| +1% | +$524 | ﹤0.01% | 4387 |
|
|
2020
Q2 | $41K | Buy |
30,030
+9,086
| +43% | +$12.4K | ﹤0.01% | 4418 |
|
|
2020
Q1 | $20K | Buy |
+20,944
| New | +$20K | ﹤0.01% | 4668 |
|