Oasis Management Company’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,000
Closed -$108K 27
2019
Q3
$108K Hold
10,000
0.07% 21
2019
Q2
$107K Hold
10,000
0.14% 14
2019
Q1
$102K Hold
10,000
0.14% 9
2018
Q4
$102K Hold
10,000
0.16% 12
2018
Q3
$102K Hold
10,000
0.15% 12
2018
Q2
$101K Buy
+10,000
New +$101K 0.16% 15

Oasis Management Company's NFC.U Position: Q4 2019 in Review

Oasis Management Company sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q4 2019, closing a stake of 10,000 shares — an estimated $108K sold.

Oasis Management Company first reported a position in NFC.U in Q2 2018 and held it in 6 quarters. The position peaked at $108K in Q3 2019. 0 funds tracked by Wall St. Rank hold NFC.U as of Q4 2019.

  • Oasis Management Company reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q4 2019 after selling out during the quarter.
  • Oasis Management Company sold 10,000 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q4 2019, an estimated $108K.
  • Oasis Management Company first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q2 2018 and held it in 6 quarters.
  • Oasis Management Company's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $108K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa as of Q4 2019.

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