Wolverine Asset Management’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-100,100
Closed -$1.08M 1647
2019
Q3
$1.08M Hold
100,100
0.01% 579
2019
Q2
$1.07M Hold
100,100
0.01% 618
2019
Q1
$1.02M Hold
100,100
0.01% 645
2018
Q4
$1.02M Hold
100,100
0.01% 788
2018
Q3
$1.02M Hold
100,100
0.01% 795
2018
Q2
$1.01M Buy
+100,100
New +$1.01M 0.01% 768

Wolverine Asset Management's NFC.U Position: Q4 2019 in Review

Wolverine Asset Management sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q4 2019, closing a stake of 100,100 shares — an estimated $1.08M sold.

Wolverine Asset Management first reported a position in NFC.U in Q2 2018 and held it in 6 quarters. The position peaked at $1.08M in Q3 2019. 0 funds tracked by Wall St. Rank hold NFC.U as of Q4 2019.

  • Wolverine Asset Management reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q4 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 100,100 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q4 2019, an estimated $1.08M.
  • Wolverine Asset Management first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q2 2018 and held it in 6 quarters.
  • Wolverine Asset Management's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $1.08M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.