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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-226,788
Closed -$399K – 426
2020
Q3 		$399K Sell
226,788
-11,812
-5% -$20.8K 0.02% 207
2020
Q2 		$324K Hold
238,600
– – 0.02% 138
2020
Q1 		$225K Hold
238,600
– – 0.02% 139
2019
Q4 		$365K Buy
+238,600
New +$365K 0.05% 112