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

LMR Partners’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 Q1	–	Sell	-200,000	Closed	-$2.03M	–	483
2018 Q4	$2.03M	Sell	200,000 -505,000	-72%	-$5.13M	0.1%	112
2018 Q3	$7.19M	Hold	705,000	–	–	0.46%	61
2018 Q2	$7.08M	Buy	+705,000	New	+$7.09M	0.37%	65

Other funds holding NFC.U

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MTCM

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

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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

KPF

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

LMR Partners's NFC.U Position: Q1 2019 in Review

LMR Partners sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q1 2019, closing a stake of 200,000 shares — an estimated $2.03M sold.

LMR Partners first reported a position in NFC.U in Q2 2018 and held it in 3 quarters. The position peaked at $7.19M in Q3 2018. 17 funds tracked by Wall St. Rank hold NFC.U as of Q1 2019.

LMR Partners reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q1 2019 after selling out during the quarter.
LMR Partners sold 200,000 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q1 2019, an estimated $2.03M.
LMR Partners 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 3 quarters.
LMR Partners's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $7.19M in Q3 2018.
17 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 Q1 2019.

Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.