UBS Group
NFC.WS

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

UBS Group’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
Q3 		– Sell
-600
Closed – – 8492
2019
Q2 		$0 Buy
+600
New +$415 ﹤0.01% 8401

Other funds holding NFC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

UBS Group's NFC.WS Position: Q3 2019 in Review

UBS Group sold out of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) in Q3 2019, closing a stake of 600 shares.

UBS Group first reported a position in NFC.WS in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 21 funds tracked by Wall St. Rank hold NFC.WS as of Q3 2019.

  • UBS Group reported no remaining New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 600 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q3 2019.
  • UBS Group first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q2 2019 and held it in 1 quarter.
  • UBS Group's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $0 in Q2 2019.
  • 21 funds tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.