GCL
NFC.WS

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

Glazer Capital LLC’s Portfolio NFC.WS Stock Details NFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-298,352
Closed -$298K – 220
2019
Q3 		$298K Buy
298,352
+259,070
+660% +$272K 0.04% 122
2019
Q2 		$24K Sell
39,282
-57,500
-59% -$39.7K ﹤0.01% 154
2019
Q1 		$68K Sell
96,782
-2,419
-2% -$1.82K 0.01% 118
2018
Q4 		$89K Hold
99,201
– – 0.01% 120
2018
Q3 		$117K Buy
+99,201
New +$117K 0.01% 116

Other funds holding NFC.WS

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

Glazer Capital LLC's NFC.WS Position: Q4 2019 in Review

Glazer Capital LLC sold out of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) in Q4 2019, closing a stake of 298,352 shares — an estimated $298K sold.

Glazer Capital LLC first reported a position in NFC.WS in Q3 2018 and held it in 5 quarters. The position peaked at $298K in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

  • Glazer Capital LLC reported no remaining New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position as of Q4 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 298,352 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $298K.
  • Glazer Capital LLC first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2018 and held it in 5 quarters.
  • Glazer Capital LLC's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $298K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.