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

Mangrove Partners’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 Q3	–	Sell	-125,000	Closed	-$88K	–	116
2019 Q2	$88K	Hold	125,000	–	–	0.01%	78
2019 Q1	$88K	Hold	125,000	–	–	0.01%	67
2018 Q4	$112K	Hold	125,000	–	–	0.01%	49
2018 Q3	$148K	Buy	+125,000	New	+$147K	0.01%	39

Other funds holding NFC.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MAM

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

Mangrove Partners's NFC.WS Position: Q3 2019 in Review

Mangrove Partners sold out of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) in Q3 2019, closing a stake of 125,000 shares — an estimated $88K sold.

Mangrove Partners first reported a position in NFC.WS in Q3 2018 and held it in 4 quarters. The position peaked at $148K in Q3 2018. 21 funds tracked by Wall St. Rank hold NFC.WS as of Q3 2019.

Mangrove Partners reported no remaining New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position as of Q3 2019 after selling out during the quarter.
Mangrove Partners sold 125,000 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q3 2019, an estimated $88K.
Mangrove Partners first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2018 and held it in 4 quarters.
Mangrove Partners's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $148K in Q3 2018.
21 funds tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q3 2019.

Based on Mangrove Partners's 13F filing for Q3 2019, filed 14 Nov 2019.