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

Highbridge Capital 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	-633,564	Closed	-$634K	–	89
2019 Q3	$634K	Sell	633,564 -166,436	-21%	-$175K	0.09%	57
2019 Q2	$520K	Hold	800,000	–	–	0.03%	130
2019 Q1	$560K	Buy	800,000 +50,000	+7%	+$37.6K	0.02%	307
2018 Q4	$671K	Buy	750,000 +250,110	+50%	+$267K	0.02%	289
2018 Q3	$570K	Buy	+499,890	New	+$589K	0.01%	423

Other funds holding NFC.WS

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

Highbridge Capital Management's NFC.WS Position: Q4 2019 in Review

Highbridge Capital 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 633,564 shares — an estimated $634K sold.

Highbridge Capital Management first reported a position in NFC.WS in Q3 2018 and held it in 5 quarters. The position peaked at $671K in Q4 2018. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

Highbridge Capital 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.
Highbridge Capital Management sold 633,564 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $634K.
Highbridge Capital 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.
Highbridge Capital Management's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $671K in Q4 2018.
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 Highbridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.