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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-227,898
Closed -$401K 2413
2020
Q3
$401K Hold
227,898
﹤0.01% 1292
2020
Q2
$310K Hold
227,898
﹤0.01% 1320
2020
Q1
$214K Hold
227,898
﹤0.01% 1167
2019
Q4
$349K Buy
+227,898
New +$341K ﹤0.01% 1243

Marshall Wace's NFC.WS Position: Q4 2020 in Review

Marshall Wace sold out of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) in Q4 2020, closing a stake of 227,898 shares — an estimated $401K sold.

Marshall Wace first reported a position in NFC.WS in Q4 2019 and held it in 4 quarters. The position peaked at $401K in Q3 2020. 0 funds tracked by Wall St. Rank hold NFC.WS as of Q4 2020.

  • Marshall Wace reported no remaining New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 227,898 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2020, an estimated $401K.
  • Marshall Wace first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q4 2019 and held it in 4 quarters.
  • Marshall Wace's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $401K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.