Polar Asset Management Partners’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,086,706
| Closed | -$11.3M | – | 452 |
|
|
2019
Q2 | $11.3M | Buy |
1,086,706
+50,000
| +5% | +$521K | 0.21% | 95 |
|
|
2019
Q1 | $10.5M | Buy |
1,036,706
+536,706
| +107% | +$5.45M | 0.23% | 92 |
|
|
2018
Q4 | $5.08M | Sell |
500,000
-500,000
| -50% | -$5.08M | 0.1% | 133 |
|
|
2018
Q3 | $10.2M | Hold |
1,000,000
| – | – | 0.2% | 120 |
|
|
2018
Q2 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.18% | 114 |
|