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

Marshall Wace’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
2022 Q1	–	Sell	-227,898	Closed	-$2.61M	–	4395
2021 Q4	$2.61M	Hold	227,898	–	–	﹤0.01%	1864
2021 Q3	$2.56M	Hold	227,898	–	–	0.01%	1373
2021 Q2	$2.55M	Hold	227,898	–	–	0.01%	1253
2021 Q1	$2.58M	Hold	227,898	–	–	0.01%	1189
2020 Q4	$1.96M	Buy	+227,898	New	+$1.96M	0.01%	962

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.