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

Periscope Capital’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	-115,750	Closed	-$116K	–	261
2019 Q3	$116K	Hold	115,750	–	–	0.02%	175
2019 Q2	$78K	Buy	115,750 +61,400	+113%	+$42.4K	0.01%	175
2019 Q1	$38K	Buy	54,350 +4,000	+8%	+$3.01K	0.01%	156
2018 Q4	$46K	Buy	+50,350	New	+$53.8K	0.01%	154

Other funds holding NFC.WS

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

Periscope Capital's NFC.WS Position: Q4 2019 in Review

Periscope Capital 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 115,750 shares — an estimated $116K sold.

Periscope Capital first reported a position in NFC.WS in Q4 2018 and held it in 4 quarters. The position peaked at $116K in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

Periscope Capital 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.
Periscope Capital sold 115,750 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $116K.
Periscope Capital first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q4 2018 and held it in 4 quarters.
Periscope Capital's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $116K 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 Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.