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

HBK Investments’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	-299,922	Closed	-$300K	–	797
2019 Q3	$300K	Hold	299,922	–	–	﹤0.01%	574
2019 Q2	$210K	Sell	299,922 -78	-0%	-$54	﹤0.01%	567
2019 Q1	$213K	Hold	300,000	–	–	﹤0.01%	968
2018 Q4	$270K	Sell	300,000 -75,000	-20%	-$80.1K	﹤0.01%	1060
2018 Q3	$443K	Buy	+375,000	New	+$442K	﹤0.01%	963

Other funds holding NFC.WS

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