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

Weiss Asset Management’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	-168,400	Closed	-$168K	–	434
2019 Q3	$168K	Hold	168,400	–	–	0.01%	267
2019 Q2	$118K	Buy	+168,400	New	+$116K	0.01%	296
2018 Q4	–	Sell	-87,500	Closed	-$103K	–	511
2018 Q3	$103K	Buy	+87,500	New	+$103K	0.01%	167

Other funds holding NFC.WS

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

Weiss Asset Management's NFC.WS Position: Q4 2019 in Review

Weiss Asset Management 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 168,400 shares — an estimated $168K sold.

Weiss Asset Management first reported a position in NFC.WS in Q3 2018 and held it in 3 quarters. The position peaked at $168K in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

Weiss Asset Management 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.
Weiss Asset Management sold 168,400 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $168K.
Weiss Asset Management first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2018 and held it in 3 quarters.
Weiss Asset Management's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $168K 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 Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.