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

Polar Asset Management Partners’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	-793,352	Closed	-$793K	–	521
2019 Q3	$793K	Buy	793,352 +543,352	+217%	+$570K	0.01%	323
2019 Q2	$175K	Hold	250,000	–	–	﹤0.01%	343
2019 Q1	$175K	Hold	250,000	–	–	﹤0.01%	308
2018 Q4	$225K	Buy	+250,000	New	+$267K	﹤0.01%	290

Other funds holding NFC.WS

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

Polar Asset Management Partners's NFC.WS Position: Q4 2019 in Review

Polar Asset Management Partners 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 793,352 shares — an estimated $793K sold.

Polar Asset Management Partners first reported a position in NFC.WS in Q4 2018 and held it in 4 quarters. The position peaked at $793K in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 793,352 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $793K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $793K 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 Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.