Wolverine Asset Management’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-110,000
Closed -$110K 1646
2019
Q3
$110K Buy
+110,000
New +$115K ﹤0.01% 1092

Other funds holding NFC.WS

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

Wolverine Asset Management sold out of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) in Q4 2019, closing a stake of 110,000 shares — an estimated $110K sold.

Wolverine Asset Management first reported a position in NFC.WS in Q3 2019 and held it in 1 quarter. The position peaked at $110K in Q3 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

  • Wolverine Asset Management reported no remaining New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position as of Q4 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 110,000 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $110K.
  • Wolverine Asset Management first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2019 and held it in 1 quarter.
  • Wolverine Asset Management's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $110K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q4 2019.

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