GCL
NFH.WS

Glazer Capital LLC’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History

Glazer Capital LLC’s Portfolio NFH.WS Stock Details NFH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-226,788
Closed -$399K – 427
2020
Q3 		$399K Sell
226,788
-11,812
-5% -$20.3K 0.02% 207
2020
Q2 		$324K Hold
238,600
– – 0.02% 138
2020
Q1 		$225K Hold
238,600
– – 0.02% 140
2019
Q4 		$365K Buy
+238,600
New +$336K 0.05% 112

Other funds holding NFH.WS

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Glazer Capital LLC's NFH.WS Position: Q4 2020 in Review

Glazer Capital LLC sold out of New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a (NFH.WS) in Q4 2020, closing a stake of 226,788 shares — an estimated $399K sold.

Glazer Capital LLC first reported a position in NFH.WS in Q4 2019 and held it in 4 quarters. The position peaked at $399K in Q3 2020. 15 funds tracked by Wall St. Rank hold NFH.WS as of Q4 2020.

  • Glazer Capital LLC reported no remaining New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 226,788 New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a shares in Q4 2020, an estimated $399K.
  • Glazer Capital LLC first reported a position in New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a in Q4 2019 and held it in 4 quarters.
  • Glazer Capital LLC's New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position peaked at $399K in Q3 2020.
  • 15 funds tracked by Wall St. Rank held New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.