Linden Advisors’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-164,603
| Closed | -$478K | – | 931 |
|
|
2021
Q4 | $478K | Hold |
164,603
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $457K | Hold |
164,603
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $427K | Hold |
164,603
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $385K | Sell |
164,603
-4,516
| -3% | -$10.8K | ﹤0.01% | 600 |
|
|
2020
Q4 | $365K | Hold |
169,119
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $291K | Hold |
169,119
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $230K | Hold |
169,119
| – | – | ﹤0.01% | 236 |
|
|
2020
Q1 | $176K | Hold |
169,119
| – | – | ﹤0.01% | 217 |
|
|
2019
Q4 | $262K | Buy |
+169,119
| New | +$238K | ﹤0.01% | 212 |
|