Citigroup’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Citigroup’s Portfolio NFC.U Stock Details NFC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$4K	–	7947
2018 Q2	$4K	Buy	+400	New	+$4.02K	﹤0.01%	7404

Other funds holding NFC.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Citigroup's NFC.U Position: Q3 2018 in Review

Citigroup sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q3 2018, closing a stake of 400 shares — an estimated $4K sold.

Citigroup first reported a position in NFC.U in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 21 funds tracked by Wall St. Rank hold NFC.U as of Q3 2018.

Citigroup reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q3 2018 after selling out during the quarter.
Citigroup sold 400 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q3 2018, an estimated $4K.
Citigroup first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q2 2018 and held it in 1 quarter.
Citigroup's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $4K in Q2 2018.
21 funds tracked by Wall St. Rank held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.