Segantii Capital Management’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-195,000
| Closed | -$2.23M | – | 743 |
|
|
2021
Q4 | $2.23M | Hold |
195,000
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $2.19M | Hold |
195,000
| – | – | 0.07% | 115 |
|
|
2021
Q2 | $2.18M | Hold |
195,000
| – | – | 0.07% | 155 |
|
|
2021
Q1 | $2.17M | Buy |
+195,000
| New | +$468K | 0.09% | 110 |
|
|
2020
Q4 | – | Sell |
-195,000
| Closed | -$1.49M | – | 131 |
|
|
2020
Q3 | $1.49M | Buy |
+195,000
| New | +$335K | 0.12% | 52 |
|