Hedge Fund - Oasis Management
New Frontier Health Corporation (NFH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $11.42 |
| 2 | 2021 - Q4 (2021-12-31) | $66,576,000 | 11.62% | 5,809,404 | $11.27 |
| 3 | 2021 - Q3 (2021-09-30) | $60,881,000 | 9.87% | 5,421,271 | $11.15 |
| 4 | 2021 - Q2 (2021-06-30) | $56,342,000 | 10.54% | 5,044,048 | $11.21 |
| 5 | 2021 - Q1 (2021-03-31) | $35,646,000 | 6.34% | 3,154,528 | $10.16 |
| 6 | 2020 - Q4 (2020-12-31) | $5,824,000 | 1.09% | 677,210 | $8.63 |
| 7 | 2020 - Q3 (2020-09-30) | $916,000 | 0.4% | 120,060 | $8.20 |
| 8 | 2020 - Q2 (2020-06-30) | $497,000 | 0.23% | 60,000 | $8.12 |
| 9 | 2020 - Q1 (2020-03-31) | $495,000 | 0.41% | 60,000 | $9.09 |
The displayed share prices are average quarterly stock market prices.