MCM
NFC.WS

Moore Capital Management’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History

Moore Capital Management’s Portfolio NFC.WS Stock Details NFC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-250,000
Closed -$250K – 409
2019
Q3 		$250K Hold
250,000
– – 0.01% 275
2019
Q2 		$175K Hold
250,000
– – ﹤0.01% 302
2019
Q1 		$177K Hold
250,000
– – 0.01% 272
2018
Q4 		$225K Hold
250,000
– – 0.01% 215
2018
Q3 		$295K Buy
+250,000
New +$295K 0.01% 264

Other funds holding NFC.WS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Moore Capital Management's NFC.WS Position: Q4 2019 in Review

Moore Capital Management sold out of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) in Q4 2019, closing a stake of 250,000 shares — an estimated $250K sold.

Moore Capital Management first reported a position in NFC.WS in Q3 2018 and held it in 5 quarters. The position peaked at $295K in Q3 2018. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

  • Moore Capital Management reported no remaining New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 250,000 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $250K.
  • Moore Capital Management first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2018 and held it in 5 quarters.
  • Moore Capital Management's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $295K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.