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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-793,352
Closed -$793K 475
2019
Q3
$793K Buy
793,352
+543,352
+217% +$543K 0.01% 266
2019
Q2
$175K Hold
250,000
﹤0.01% 300
2019
Q1
$175K Hold
250,000
﹤0.01% 264
2018
Q4
$225K Buy
+250,000
New +$225K ﹤0.01% 244