Strategic Vision Investment’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 |
-60,000
| Closed | -$174K | – | 17 |
|
|
2021
Q4 | $174K | Buy |
+60,000
| New | +$174K | 0.29% | 12 |
|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$159K | – | 24 |
|
|
2021
Q2 | $159K | Hold |
60,000
| – | – | 0.09% | 16 |
|
|
2021
Q1 | $142K | Hold |
60,000
| – | – | 0.23% | 8 |
|
|
2020
Q4 | $131K | Hold |
60,000
| – | – | 0.05% | 14 |
|
|
2020
Q3 | $106K | Hold |
60,000
| – | – | 0.06% | 15 |
|
|
2020
Q2 | $82K | Hold |
60,000
| – | – | 0.04% | 15 |
|
|
2020
Q1 | $57K | Hold |
60,000
| – | – | 0.01% | 15 |
|
|
2019
Q4 | $92K | Buy |
+60,000
| New | +$92K | 0.08% | 11 |
|