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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-250,000
Closed -$250K 390
2019
Q3
$250K Hold
250,000
0.01% 250
2019
Q2
$175K Hold
250,000
﹤0.01% 274
2019
Q1
$177K Hold
250,000
0.01% 257
2018
Q4
$225K Hold
250,000
0.01% 201
2018
Q3
$295K Buy
+250,000
New +$295K 0.01% 232