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

Weiss 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 Q4	–	Sell	-300,000	Closed	-$865K	–	809
2021 Q3	$865K	Hold	300,000	–	–	0.02%	390
2021 Q2	$790K	Hold	300,000	–	–	0.02%	382
2021 Q1	$867K	Hold	300,000	–	–	0.02%	368
2020 Q4	$654K	Hold	300,000	–	–	0.03%	221
2020 Q3	$528K	Hold	300,000	–	–	0.02%	162
2020 Q2	$408K	Hold	300,000	–	–	0.03%	148
2020 Q1	$284K	Buy	300,000 +131,600	+78%	+$162K	0.05%	146
2019 Q4	$258K	Buy	+168,400	New	+$237K	0.02%	156

Other funds holding NFH.WS

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Weiss Asset Management's NFH.WS Position: Q4 2021 in Review

Weiss Asset Management sold out of New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a (NFH.WS) in Q4 2021, closing a stake of 300,000 shares — an estimated $865K sold.

Weiss Asset Management first reported a position in NFH.WS in Q4 2019 and held it in 8 quarters. The position peaked at $867K in Q1 2021. 9 funds tracked by Wall St. Rank hold NFH.WS as of Q4 2021.

Weiss Asset Management reported no remaining New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 300,000 New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a shares in Q4 2021, an estimated $865K.
Weiss Asset Management first reported a position in New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a in Q4 2019 and held it in 8 quarters.
Weiss Asset Management's New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position peaked at $867K in Q1 2021.
9 funds tracked by Wall St. Rank held New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.