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

HGC Investment Management’s Portfolio NFC.U Stock Details NFC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,030	Closed	-$463K	–	148
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%	-$578K	1.22%	28
2018 Q2	$5.03M	Buy	+500,000	New	+$5.03M	1.65%	24

HGC Investment Management's NFC.U Position: Q4 2019 in Review

HGC Investment Management sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q4 2019, closing a stake of 43,030 shares — an estimated $463K sold.

HGC Investment Management first reported a position in NFC.U in Q2 2018 and held it in 6 quarters. The position peaked at $5.03M in Q2 2018. 0 funds tracked by Wall St. Rank hold NFC.U as of Q4 2019.

HGC Investment Management reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q4 2019 after selling out during the quarter.
HGC Investment Management sold 43,030 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q4 2019, an estimated $463K.
HGC Investment Management first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q2 2018 and held it in 6 quarters.
HGC Investment Management's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $5.03M in Q2 2018.
0 funds tracked by Wall St. Rank held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa as of Q4 2019.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.