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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4191 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4324 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3432 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3314 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2927 |
|
|
2020
Q4 | – | Sell |
-227,898
| Closed | -$401K | – | 2334 |
|
|
2020
Q3 | $401K | Hold |
227,898
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $310K | Hold |
227,898
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q1 | $214K | Hold |
227,898
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q4 | $349K | Buy |
+227,898
| New | +$349K | ﹤0.01% | 1194 |
|