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

Periscope Capital’s Portfolio NFC.U Stock Details NFC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,000	Closed	-$521K	–	238
2019 Q2	$521K	Sell	50,000 -50,000	-50%	-$517K	0.07%	130
2019 Q1	$1.02M	Buy	+100,000	New	+$1.02M	0.18%	112
2018 Q4	–	Sell	-100,700	Closed	-$1.03M	–	193
2018 Q3	$1.03M	Hold	100,700	–	–	0.2%	105
2018 Q2	$1.01M	Buy	+100,700	New	+$1.01M	0.21%	98

Other funds holding NFC.U

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's NFC.U Position: Q3 2019 in Review

Periscope Capital sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q3 2019, closing a stake of 50,000 shares — an estimated $521K sold.

Periscope Capital first reported a position in NFC.U in Q2 2018 and held it in 4 quarters. The position peaked at $1.03M in Q3 2018. 8 funds tracked by Wall St. Rank hold NFC.U as of Q3 2019.

Periscope Capital reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 50,000 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q3 2019, an estimated $521K.
Periscope Capital 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 4 quarters.
Periscope Capital's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $1.03M in Q3 2018.
8 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 Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.