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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|