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	–	418
2019 Q2	$4.28M	Hold	400,000	–	–	0.3%	109
2019 Q1	$4.06M	Hold	400,000	–	–	0.23%	121
2018 Q4	$4.06M	Hold	400,000	–	–	0.31%	97
2018 Q3	$4.08M	Hold	400,000	–	–	0.29%	114
2018 Q2	$4.02M	Buy	+400,000	New	+$4.02M	0.21%	151

Other funds holding NFC.U

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

J. Goldman & Co's NFC.U Position: Q3 2019 in Review

J. Goldman & Co sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q3 2019, closing a stake of 400,000 shares — an estimated $4.28M sold.

J. Goldman & Co first reported a position in NFC.U in Q2 2018 and held it in 5 quarters. The position peaked at $4.28M in Q2 2019. 8 funds tracked by Wall St. Rank hold NFC.U as of Q3 2019.

J. Goldman & Co reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q3 2019 after selling out during the quarter.
J. Goldman & Co sold 400,000 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q3 2019, an estimated $4.28M.
J. Goldman & Co first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q2 2018 and held it in 5 quarters.
J. Goldman & Co's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $4.28M in Q2 2019.
8 funds tracked by Wall St. Rank held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa as of Q3 2019.

Based on J. Goldman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.