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

Windsor Creek Advisors’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
2020 Q2	–	Sell	-128,893	Closed	-$1.06M	–	217
2020 Q1	$1.06M	Buy	+128,893	New	+$159K	0.38%	67

Other funds holding NFH.WS

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

GCL

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Windsor Creek Advisors's NFH.WS Position: Q2 2020 in Review

Windsor Creek Advisors sold out of New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a (NFH.WS) in Q2 2020, closing a stake of 128,893 shares — an estimated $1.06M sold.

Windsor Creek Advisors first reported a position in NFH.WS in Q1 2020 and held it in 1 quarter. The position peaked at $1.06M in Q1 2020. 15 funds tracked by Wall St. Rank hold NFH.WS as of Q2 2020.

Windsor Creek Advisors reported no remaining New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position as of Q2 2020 after selling out during the quarter.
Windsor Creek Advisors sold 128,893 New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a shares in Q2 2020, an estimated $1.06M.
Windsor Creek Advisors first reported a position in New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a in Q1 2020 and held it in 1 quarter.
Windsor Creek Advisors's New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a position peaked at $1.06M in Q1 2020.
15 funds tracked by Wall St. Rank held New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.