HGC Investment Management’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History

HGC Investment Management’s Portfolio NFH.WS Stock Details NFH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-88,115	Closed	-$156K	–	208
2020 Q3	$156K	Hold	88,115	–	–	0.02%	94
2020 Q2	$120K	Hold	88,115	–	–	0.02%	71
2020 Q1	$83K	Sell	88,115 -50,000	-36%	-$61.6K	0.01%	69
2019 Q4	$211K	Buy	+138,115	New	+$195K	0.04%	67

Other funds holding NFH.WS

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

HGC Investment Management's NFH.WS Position: Q4 2020 in Review

HGC Investment Management sold out of New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a (NFH.WS) in Q4 2020, closing a stake of 88,115 shares — an estimated $156K sold.

HGC Investment Management first reported a position in NFH.WS in Q4 2019 and held it in 4 quarters. The position peaked at $211K in Q4 2019. 15 funds tracked by Wall St. Rank hold NFH.WS as of Q4 2020.

HGC Investment Management reported no remaining New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position as of Q4 2020 after selling out during the quarter.
HGC Investment Management sold 88,115 New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a shares in Q4 2020, an estimated $156K.
HGC Investment Management first reported a position in New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a in Q4 2019 and held it in 4 quarters.
HGC Investment Management's New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position peaked at $211K in Q4 2019.
15 funds tracked by Wall St. Rank held New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a as of Q4 2020.

Based on HGC Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.