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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$634K Sell
2019
Q2
$520K Hold
2019
Q1
$560K Buy
2018
Q4
$671K Buy
2018
Q3
$570K Buy