UBS Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 11580 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 11232 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 10604 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | +$14 | ﹤0.01% | 10207 |
|
|
2021
Q1 | – | Sell |
-610
| Closed | -$1K | – | 9783 |
|
|
2020
Q4 | $1K | Buy |
+610
| New | +$1.21K | ﹤0.01% | 8308 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | – | – | 8560 |
|
|
2020
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 8626 |
|
|
2019
Q4 | $1K | Buy |
+500
| New | +$705 | ﹤0.01% | 8026 |
|