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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-195,000
| Closed | -$2.24M | – | 697 |
|
|
2021
Q4 | $2.24M | Hold |
195,000
| – | – | 0.07% | 108 |
|
|
2021
Q3 | $2.19M | Hold |
195,000
| – | – | 0.07% | 104 |
|
|
2021
Q2 | $2.18M | Hold |
195,000
| – | – | 0.06% | 146 |
|
|
2021
Q1 | $2.17M | Buy |
+195,000
| New | +$2.17M | 0.09% | 109 |
|
|
2020
Q4 | – | Sell |
-195,000
| Closed | -$1.49M | – | 121 |
|
|
2020
Q3 | $1.49M | Buy |
+195,000
| New | +$1.49M | 0.11% | 49 |
|