Nan Fung Group Holdings’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,580,000
Closed -$4.27M 64
2021
Q4
$4.27M Hold
1,580,000
1.26% 14
2021
Q3
$4.46M Hold
1,580,000
1.43% 12
2021
Q2
$3.67M Buy
+1,580,000
New +$4.5M 1.14% 10

Nan Fung Group Holdings's NFH.WS Position: Q1 2022 in Review

Nan Fung Group Holdings sold out of New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a (NFH.WS) in Q1 2022, closing a stake of 1,580,000 shares — an estimated $4.27M sold.

Nan Fung Group Holdings first reported a position in NFH.WS in Q2 2021 and held it in 3 quarters. The position peaked at $4.46M in Q3 2021. 0 funds tracked by Wall St. Rank hold NFH.WS as of Q1 2022.

  • Nan Fung Group Holdings reported no remaining New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position as of Q1 2022 after selling out during the quarter.
  • Nan Fung Group Holdings sold 1,580,000 New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a shares in Q1 2022, an estimated $4.27M.
  • Nan Fung Group Holdings first reported a position in New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a in Q2 2021 and held it in 3 quarters.
  • Nan Fung Group Holdings's New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position peaked at $4.46M in Q3 2021.
  • 0 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 2022.

Based on Nan Fung Group Holdings's 13F filing for Q1 2022, filed 13 May 2022.