J. Goldman & Co’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

J. Goldman & Co’s Portfolio NFC.U Stock Details NFC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400,000	Closed	-$4.28M	–	478
2019 Q2	$4.28M	Hold	400,000	–	–	0.49%	109
2019 Q1	$4.06M	Hold	400,000	–	–	0.37%	121
2018 Q4	$4.06M	Hold	400,000	–	–	0.51%	97
2018 Q3	$4.08M	Hold	400,000	–	–	0.47%	114
2018 Q2	$4.02M	Buy	+400,000	New	+$4.02M	0.36%	151

Other funds holding NFC.U

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return