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

Linden Advisors’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	-169,119	Closed	-$174K	–	257
2019 Q3	$174K	Buy	+169,119	New	+$177K	﹤0.01%	199

Other funds holding NFC.WS

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

Linden Advisors's NFC.WS Position: Q4 2019 in Review

Linden Advisors 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 169,119 shares — an estimated $174K sold.

Linden Advisors first reported a position in NFC.WS in Q3 2019 and held it in 1 quarter. The position peaked at $174K in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

Linden Advisors 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.
Linden Advisors sold 169,119 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $174K.
Linden Advisors first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2019 and held it in 1 quarter.
Linden Advisors's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $174K in Q3 2019.
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 Linden Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.