Shaolin Capital Management’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Shaolin Capital Management’s Portfolio NFC.U Stock Details NFC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200,000	Closed	-$2.14M	–	155
2019 Q2	$2.14M	Sell	200,000 -47,700	-19%	-$493K	0.3%	88
2019 Q1	$2.51M	Buy	+247,700	New	+$2.51M	0.46%	65

Other funds holding NFC.U

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's NFC.U Position: Q3 2019 in Review

Shaolin Capital Management sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q3 2019, closing a stake of 200,000 shares — an estimated $2.14M sold.

Shaolin Capital Management first reported a position in NFC.U in Q1 2019 and held it in 2 quarters. The position peaked at $2.51M in Q1 2019. 8 funds tracked by Wall St. Rank hold NFC.U as of Q3 2019.

Shaolin Capital Management reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q3 2019 after selling out during the quarter.
Shaolin Capital Management sold 200,000 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q3 2019, an estimated $2.14M.
Shaolin Capital Management first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q1 2019 and held it in 2 quarters.
Shaolin Capital Management's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $2.51M in Q1 2019.
8 funds tracked by Wall St. Rank held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa as of Q3 2019.

Based on Shaolin Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.