Weiss Asset Management’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History

Weiss Asset Management’s Portfolio NFH Stock Details NFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-302,300	Closed	-$3.04M	–	462
2019 Q2	$3.04M	Sell	302,300 -482,400	-61%	-$4.84M	0.18%	95
2019 Q1	$7.77M	Buy	+784,700	New	+$7.73M	0.61%	45
2018 Q4	–	Sell	-175,000	Closed	-$1.68M	–	502
2018 Q3	$1.68M	Buy	+175,000	New	+$1.68M	0.13%	90

Other funds holding NFH

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Weiss Asset Management's NFH Position: Q3 2019 in Review

Weiss Asset Management sold out of New Frontier Health Corporation Ordinary Shares (NFH) in Q3 2019, closing a stake of 302,300 shares — an estimated $3.04M sold.

Weiss Asset Management first reported a position in NFH in Q3 2018 and held it in 3 quarters. The position peaked at $7.77M in Q1 2019. 23 funds tracked by Wall St. Rank hold NFH as of Q3 2019.

Weiss Asset Management reported no remaining New Frontier Health Corporation Ordinary Shares position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 302,300 New Frontier Health Corporation Ordinary Shares shares in Q3 2019, an estimated $3.04M.
Weiss Asset Management first reported a position in New Frontier Health Corporation Ordinary Shares in Q3 2018 and held it in 3 quarters.
Weiss Asset Management's New Frontier Health Corporation Ordinary Shares position peaked at $7.77M in Q1 2019.
23 funds tracked by Wall St. Rank held New Frontier Health Corporation Ordinary Shares as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.