Walleye Trading
NFC.WS

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

Walleye Trading’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
Q4 		– Sell
-190,870
Closed -$191K – 4830
2019
Q3 		$191K Buy
190,870
+121,170
+174% +$127K ﹤0.01% 2959
2019
Q2 		$45K Sell
69,700
-1,000
-1% -$691 ﹤0.01% 3580
2019
Q1 		$49K Buy
70,700
+5,000
+8% +$3.76K ﹤0.01% 3729
2018
Q4 		$58K Buy
+65,700
New +$70.2K ﹤0.01% 4092

Other funds holding NFC.WS

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

Walleye Trading's NFC.WS Position: Q4 2019 in Review

Walleye Trading sold out of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) in Q4 2019, closing a stake of 190,870 shares — an estimated $191K sold.

Walleye Trading first reported a position in NFC.WS in Q4 2018 and held it in 4 quarters. The position peaked at $191K in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

  • Walleye Trading reported no remaining New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 190,870 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $191K.
  • Walleye Trading first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q4 2018 and held it in 4 quarters.
  • Walleye Trading's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $191K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.