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

Shaolin Capital Management’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	-100,000	Closed	-$100K	–	161
2019 Q3	$100K	Buy	+100,000	New	+$105K	0.02%	127

Other funds holding NFC.WS

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

Shaolin Capital Management's NFC.WS Position: Q4 2019 in Review

Shaolin Capital Management 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 100,000 shares — an estimated $100K sold.

Shaolin Capital Management first reported a position in NFC.WS in Q3 2019 and held it in 1 quarter. The position peaked at $100K in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

Shaolin Capital Management 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.
Shaolin Capital Management sold 100,000 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $100K.
Shaolin Capital Management first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2019 and held it in 1 quarter.
Shaolin Capital Management's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $100K 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 Shaolin Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.