Maso Capital Partners’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,054,062
| Closed | -$36.6M | – | 77 |
|
|
2022
Q1 | $36.6M | Hold |
3,054,062
| – | – | 14.91% | 3 |
|
|
2021
Q4 | $35M | Sell |
3,054,062
-245,080
| -7% | -$2.76M | 16.08% | 2 |
|
|
2021
Q3 | $37M | Sell |
3,299,142
-380,163
| -10% | -$4.24M | 16.69% | 3 |
|
|
2021
Q2 | $41.1M | Buy |
3,679,305
+1,780,368
| +94% | +$20M | 13.5% | 2 |
|
|
2021
Q1 | $21.5M | Buy |
1,898,937
+1,198,937
| +171% | +$12.2M | 8.27% | 3 |
|
|
2020
Q4 | $6.02M | Hold |
700,000
| – | – | 1.64% | 7 |
|
|
2020
Q3 | $5.34M | Hold |
700,000
| – | – | 2.99% | 6 |
|
|
2020
Q2 | $5.8M | Hold |
700,000
| – | – | 2.39% | 5 |
|
|
2020
Q1 | $5.78M | Hold |
700,000
| – | – | 1.5% | 9 |
|
|
2019
Q4 | $7M | Hold |
700,000
| – | – | 2.38% | 11 |
|
|
2019
Q3 | $7.13M | Buy |
+700,000
| New | +$7.12M | 2.56% | 11 |
|