Weiss 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-175,000
Closed -$1.76M 253
2018
Q2
$1.76M Buy
+175,000
New +$1.76M 0.17% 80