Glazer Capital LLC’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-298,352
Closed -$298K 218
2019
Q3
$298K Buy
298,352
+259,070
+660% +$259K 0.04% 122
2019
Q2
$24K Sell
39,282
-57,500
-59% -$35.1K ﹤0.01% 153
2019
Q1
$68K Sell
96,782
-2,419
-2% -$1.7K 0.01% 116
2018
Q4
$89K Hold
99,201
0.01% 118
2018
Q3
$117K Buy
+99,201
New +$117K 0.01% 113