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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-579,094
| Closed | -$6.02M | – | 199 |
|
|
2019
Q2 | $6.02M | Sell |
579,094
-29,800
| -5% | -$310K | 0.7% | 31 |
|
|
2019
Q1 | $6.15M | Sell |
608,894
-19,739
| -3% | -$199K | 0.91% | 27 |
|
|
2018
Q4 | $6.35M | Sell |
628,633
-1,050
| -0.2% | -$10.6K | 0.88% | 29 |
|
|
2018
Q3 | $6.42M | Sell |
629,683
-269,842
| -30% | -$2.75M | 0.68% | 39 |
|
|
2018
Q2 | $9.04M | Buy |
+899,525
| New | +$9.04M | 0.89% | 35 |
|