SS
NFC.U

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

Steve Schonfeld’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
2018
Q3 		– Sell
-500,000
Closed -$5.03M – 1121
2018
Q2 		$5.03M Buy
+500,000
New +$5.03M 0.27% 117

Other funds holding NFC.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Steve Schonfeld's NFC.U Position: Q3 2018 in Review

Steve Schonfeld 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 2018, closing a stake of 500,000 shares — an estimated $5.03M sold.

Steve Schonfeld first reported a position in NFC.U in Q2 2018 and held it in 1 quarter. The position peaked at $5.03M in Q2 2018. 21 funds tracked by Wall St. Rank hold NFC.U as of Q3 2018.

  • Steve Schonfeld 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 2018 after selling out during the quarter.
  • Steve Schonfeld sold 500,000 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q3 2018, an estimated $5.03M.
  • Steve Schonfeld first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q2 2018 and held it in 1 quarter.
  • Steve Schonfeld's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $5.03M in Q2 2018.
  • 21 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 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.