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

Vertex One Asset Management’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
2019 Q2	–	Sell	-143,000	Closed	-$1.45M	–	145
2019 Q1	$1.45M	Buy	143,000 +43,000	+43%	+$436K	0.31%	88
2018 Q4	$1.01M	Hold	100,000	–	–	0.3%	80
2018 Q3	$1.02M	Hold	100,000	–	–	0.16%	107
2018 Q2	$1M	Buy	+100,000	New	+$1M	0.16%	102

Other funds holding NFC.U

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Vertex One Asset Management's NFC.U Position: Q2 2019 in Review

Vertex One Asset Management sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q2 2019, closing a stake of 143,000 shares — an estimated $1.45M sold.

Vertex One Asset Management first reported a position in NFC.U in Q2 2018 and held it in 4 quarters. The position peaked at $1.45M in Q1 2019. 14 funds tracked by Wall St. Rank hold NFC.U as of Q2 2019.

Vertex One Asset Management reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 143,000 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q2 2019, an estimated $1.45M.
Vertex One Asset Management 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 4 quarters.
Vertex One Asset Management's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $1.45M in Q1 2019.
14 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 Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.