Mint Tower Capital Management’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History

Mint Tower Capital Management’s Portfolio NFH.WS Stock Details NFH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,571	Closed	-$1K	–	464
2020 Q4	$1K	Sell	23,571 -69,873	-75%	-$139K	﹤0.01%	289
2020 Q3	$164K	Buy	+93,444	New	+$161K	0.03%	198
2020 Q2	–	Sell	-140,200	Closed	-$132K	–	349
2020 Q1	$132K	Sell	140,200 -159,800	-53%	-$197K	0.04%	190
2019 Q4	$459K	Buy	+300,000	New	+$423K	0.13%	183

Other funds holding NFH.WS

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $686M AUM 11.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Strategic Vision Investment Hong Kong $56.7M AUM 125.87% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return