Highbridge Capital 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-633,564
| Closed | -$634K | – | 85 |
|
|
2019
Q3 | $634K | Sell |
633,564
-166,436
| -21% | -$167K | 0.09% | 46 |
|
|
2019
Q2 | $520K | Hold |
800,000
| – | – | 0.03% | 94 |
|
|
2019
Q1 | $560K | Buy |
800,000
+50,000
| +7% | +$35K | 0.02% | 227 |
|
|
2018
Q4 | $671K | Buy |
750,000
+250,110
| +50% | +$224K | 0.02% | 212 |
|
|
2018
Q3 | $570K | Buy |
+499,890
| New | +$570K | 0.01% | 352 |
|