Weiss Asset Management’s New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a NFH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$865K | – | 802 |
|
|
2021
Q3 | $865K | Hold |
300,000
| – | – | 0.02% | 370 |
|
|
2021
Q2 | $790K | Hold |
300,000
| – | – | 0.02% | 362 |
|
|
2021
Q1 | $867K | Hold |
300,000
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $654K | Hold |
300,000
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $528K | Hold |
300,000
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $408K | Hold |
300,000
| – | – | 0.03% | 135 |
|
|
2020
Q1 | $284K | Buy |
300,000
+131,600
| +78% | +$125K | 0.05% | 135 |
|
|
2019
Q4 | $258K | Buy |
+168,400
| New | +$258K | 0.02% | 144 |
|