MTCM
NFC.U

Mint Tower Capital Management’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Mint Tower Capital Management’s Portfolio NFC.U Stock Details NFC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-300,000
Closed -$3.23M – 278
2019
Q3 		$3.23M Sell
300,000
-200,000
-40% -$2.14M 0.47% 53
2019
Q2 		$5.36M Hold
500,000
– – 0.58% 40
2019
Q1 		$5.08M Hold
500,000
– – 0.49% 37
2018
Q4 		$5.08M Hold
500,000
– – 0.65% 31
2018
Q3 		$5.1M Hold
500,000
– – 0.63% 33
2018
Q2 		$5.03M Buy
+500,000
New +$5.03M 0.67% 33

Mint Tower Capital Management's NFC.U Position: Q4 2019 in Review

Mint Tower Capital Management sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q4 2019, closing a stake of 300,000 shares — an estimated $3.23M sold.

Mint Tower Capital Management first reported a position in NFC.U in Q2 2018 and held it in 6 quarters. The position peaked at $5.36M in Q2 2019. 0 funds tracked by Wall St. Rank hold NFC.U as of Q4 2019.

  • Mint Tower Capital Management reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q4 2019 after selling out during the quarter.
  • Mint Tower Capital Management sold 300,000 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q4 2019, an estimated $3.23M.
  • Mint Tower Capital Management first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q2 2018 and held it in 6 quarters.
  • Mint Tower Capital Management's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $5.36M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa as of Q4 2019.

Based on Mint Tower Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.