HGC Investment Management’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,650
| Closed | -$138K | – | 148 |
|
|
2019
Q3 | $138K | Buy |
137,650
+105,250
| +325% | +$106K | 0.03% | 73 |
|
|
2019
Q2 | $20K | Hold |
32,400
| – | – | ﹤0.01% | 89 |
|
|
2019
Q1 | $23K | Hold |
32,400
| – | – | 0.01% | 88 |
|
|
2018
Q4 | $30K | Sell |
32,400
-17,600
| -35% | -$16.3K | 0.01% | 78 |
|
|
2018
Q3 | $59K | Buy |
+50,000
| New | +$59K | 0.02% | 69 |
|