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

Glazer Capital LLC’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
2019 Q3	–	Sell	-579,094	Closed	-$6.02M	–	201
2019 Q2	$6.02M	Sell	579,094 -29,800	-5%	-$308K	0.7%	31
2019 Q1	$6.15M	Sell	608,894 -19,739	-3%	-$200K	0.91%	27
2018 Q4	$6.35M	Sell	628,633 -1,050	-0.2%	-$10.7K	0.88%	29
2018 Q3	$6.42M	Sell	629,683 -269,842	-30%	-$2.74M	0.68%	39
2018 Q2	$9.04M	Buy	+899,525	New	+$9.04M	0.89%	35

Other funds holding NFC.U

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's NFC.U Position: Q3 2019 in Review

Glazer Capital LLC 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 2019, closing a stake of 579,094 shares — an estimated $6.02M sold.

Glazer Capital LLC first reported a position in NFC.U in Q2 2018 and held it in 5 quarters. The position peaked at $9.04M in Q2 2018. 8 funds tracked by Wall St. Rank hold NFC.U as of Q3 2019.

Glazer Capital LLC 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 2019 after selling out during the quarter.
Glazer Capital LLC sold 579,094 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q3 2019, an estimated $6.02M.
Glazer Capital LLC 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 5 quarters.
Glazer Capital LLC's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $9.04M in Q2 2018.
8 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 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.