HGC Investment Management’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,030
| Closed | -$463K | – | 149 |
|
|
2019
Q3 | $463K | Hold |
43,030
| – | – | 0.08% | 69 |
|
|
2019
Q2 | $448K | Hold |
43,030
| – | – | 0.09% | 67 |
|
|
2019
Q1 | $435K | Hold |
43,030
| – | – | 0.1% | 69 |
|
|
2018
Q4 | $437K | Sell |
43,030
-400,000
| -90% | -$4.06M | 0.11% | 61 |
|
|
2018
Q3 | $4.52M | Sell |
443,030
-56,970
| -11% | -$581K | 1.22% | 28 |
|
|
2018
Q2 | $5.03M | Buy |
+500,000
| New | +$5.03M | 1.65% | 24 |
|