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

Myriad Asset 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	-175,000	Closed	-$175K	–	119
2019 Q3	$175K	Buy	+175,000	New	+$184K	0.02%	87

Other funds holding NFC.WS

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

Myriad Asset Management's NFC.WS Position: Q4 2019 in Review

Myriad Asset 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 175,000 shares — an estimated $175K sold.

Myriad Asset Management first reported a position in NFC.WS in Q3 2019 and held it in 1 quarter. The position peaked at $175K in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

Myriad Asset 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.
Myriad Asset Management sold 175,000 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $175K.
Myriad Asset Management first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2019 and held it in 1 quarter.
Myriad Asset Management's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $175K in Q3 2019.
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 Myriad Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.