WAM
NFH.WS

Warberg Asset Management’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History

Warberg Asset Management’s Portfolio NFH.WS Stock Details NFH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-54,313
Closed -$128K – 231
2021
Q1 		$128K Hold
54,313
– – 0.04% 113
2020
Q4 		$118K Buy
+54,313
New +$108K 0.03% 111

Other funds holding NFH.WS

NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Warberg Asset Management's NFH.WS Position: Q2 2021 in Review

Warberg Asset Management sold out of New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a (NFH.WS) in Q2 2021, closing a stake of 54,313 shares — an estimated $128K sold.

Warberg Asset Management first reported a position in NFH.WS in Q4 2020 and held it in 2 quarters. The position peaked at $128K in Q1 2021. 13 funds tracked by Wall St. Rank hold NFH.WS as of Q2 2021.

  • Warberg Asset Management reported no remaining New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position as of Q2 2021 after selling out during the quarter.
  • Warberg Asset Management sold 54,313 New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a shares in Q2 2021, an estimated $128K.
  • Warberg Asset Management first reported a position in New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a in Q4 2020 and held it in 2 quarters.
  • Warberg Asset Management's New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position peaked at $128K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.