LIM
NFC.U

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

Longfellow Investment Management’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
2018
Q4 		– Sell
-190,166
Closed -$1.94M – 116
2018
Q3 		$1.94M Sell
190,166
-210,834
-53% -$2.14M 0.48% 61
2018
Q2 		$4.03M Buy
+401,000
New +$4.03M 0.89% 47

Other funds holding NFC.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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 $1.43B AUM 29.56% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Longfellow Investment Management's NFC.U Position: Q4 2018 in Review

Longfellow Investment Management sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q4 2018, closing a stake of 190,166 shares — an estimated $1.94M sold.

Longfellow Investment Management first reported a position in NFC.U in Q2 2018 and held it in 2 quarters. The position peaked at $4.03M in Q2 2018. 18 funds tracked by Wall St. Rank hold NFC.U as of Q4 2018.

  • Longfellow Investment Management reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q4 2018 after selling out during the quarter.
  • Longfellow Investment Management sold 190,166 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q4 2018, an estimated $1.94M.
  • Longfellow Investment Management 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 2 quarters.
  • Longfellow Investment Management's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $4.03M in Q2 2018.
  • 18 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 Q4 2018.

Based on Longfellow Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.