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

HGC Investment Management’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	-137,650	Closed	-$138K	–	147
2019 Q3	$138K	Buy	137,650 +105,250	+325%	+$110K	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%	-$18.8K	0.01%	78
2018 Q3	$59K	Buy	+50,000	New	+$59K	0.02%	69

Other funds holding NFC.WS

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

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

HGC Investment Management sold out of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) in Q4 2019, closing a stake of 137,650 shares — an estimated $138K sold.

HGC Investment Management first reported a position in NFC.WS in Q3 2018 and held it in 5 quarters. The position peaked at $138K in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

HGC Investment Management reported no remaining New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position as of Q4 2019 after selling out during the quarter.
HGC Investment Management sold 137,650 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $138K.
HGC Investment Management first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2018 and held it in 5 quarters.
HGC Investment Management's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $138K in Q3 2019.
1 fund tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q4 2019.

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