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	–	420
2020 Q4	$1K	Sell	23,571 -69,873	-75%	-$139K	﹤0.01%	289
2020 Q3	$164K	Buy	+93,444	New	+$161K	0.02%	198
2020 Q2	–	Sell	-140,200	Closed	-$132K	–	326
2020 Q1	$132K	Sell	140,200 -159,800	-53%	-$197K	0.03%	190
2019 Q4	$459K	Buy	+300,000	New	+$423K	0.06%	183

Other funds holding NFH.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mint Tower Capital Management's NFH.WS Position: Q1 2021 in Review

Mint Tower Capital Management sold out of New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a (NFH.WS) in Q1 2021, closing a stake of 23,571 shares — an estimated $1K sold.

Mint Tower Capital Management first reported a position in NFH.WS in Q4 2019 and held it in 4 quarters. The position peaked at $459K in Q4 2019. 11 funds tracked by Wall St. Rank hold NFH.WS as of Q1 2021.

Mint Tower Capital Management reported no remaining New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position as of Q1 2021 after selling out during the quarter.
Mint Tower Capital Management sold 23,571 New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a shares in Q1 2021, an estimated $1K.
Mint Tower Capital Management first reported a position in New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a in Q4 2019 and held it in 4 quarters.
Mint Tower Capital Management's New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position peaked at $459K in Q4 2019.
11 funds tracked by Wall St. Rank held New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a as of Q1 2021.

Based on Mint Tower Capital Management's 13F filing for Q1 2021, filed 12 May 2021.