Myriad Asset Management’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-169,439
| Closed | -$491K | – | 155 |
|
|
2021
Q4 | $491K | Hold |
169,439
| – | – | 0.05% | 100 |
|
|
2021
Q3 | $489K | Hold |
169,439
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $448K | Sell |
169,439
-5,061
| -3% | -$13.4K | 0.03% | 115 |
|
|
2021
Q1 | $413K | Sell |
174,500
-500
| -0.3% | -$1.18K | 0.04% | 105 |
|
|
2020
Q4 | $382K | Hold |
175,000
| – | – | 0.08% | 60 |
|
|
2020
Q3 | $308K | Hold |
175,000
| – | – | 0.07% | 45 |
|
|
2020
Q2 | $238K | Hold |
175,000
| – | – | 0.04% | 43 |
|
|
2020
Q1 | $165K | Hold |
175,000
| – | – | 0.02% | 86 |
|
|
2019
Q4 | $267K | Buy |
+175,000
| New | +$267K | 0.03% | 83 |
|