NEW FRONTIER HEALTH CORP's ticker is NFHWS and the CUSIP is G6461G114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,300,000 | +367.4% | 287,956 | +20.4% | 0.08% | +320.0% |
| Q3 2021 | $706,000 | +6.5% | 239,247 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $663,000 | -5.4% | 239,247 | 0.0% | 0.02% | -24.0% |
| Q1 2021 | $701,000 | +33.5% | 239,247 | -0.7% | 0.02% | +38.9% |
| Q4 2020 | $525,000 | +23.8% | 240,847 | 0.0% | 0.02% | +20.0% |
| Q3 2020 | $424,000 | +29.3% | 240,847 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $328,000 | +43.9% | 240,847 | 0.0% | 0.02% | +87.5% |
| Q1 2020 | $228,000 | -66.9% | 240,847 | -46.5% | 0.01% | -33.3% |
| Q4 2019 | $689,000 | – | 450,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Vision Investment Ltd | 60,000 | $142,000 | 0.23% |
| Segantii Capital Management Ltd | 195,000 | $2,165,000 | 0.09% |
| Warberg Asset Management LLC | 54,313 | $128,000 | 0.04% |
| Myriad Asset Management Ltd. | 174,500 | $413,000 | 0.04% |
| AQR Arbitrage LLC | 239,247 | $701,000 | 0.02% |
| Weiss Asset Management LP | 300,000 | $867,000 | 0.02% |
| Aspex Management (HK) Ltd | 162,500 | $380,000 | 0.02% |
| LINDEN ADVISORS LP | 164,603 | $385,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,000 | $4,000 | 0.00% |