Jun 2019
|
New Horizon Opportunities Master Fund
|
1,509,000
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
New Horizon Opportunities Master Fund
|
1,509,000
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
New Horizon Opportunities Master Fund
|
1,512,932
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
New Horizon Opportunities Master Fund
|
1,800,000
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
New Horizon Opportunities Master Fund
|
1,800,000
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
New Horizon Opportunities Master Fund
|
2,249,000
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
New Horizon Opportunities Master Fund
|
2,445,000
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
New Horizon Opportunities Master Fund
|
2,445,000
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
New Horizon Opportunities Master Fund
|
2,445,000
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
New Horizon Opportunities Master Fund
|
2,533,000
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
New Horizon Opportunities Master Fund
|
2,533,000
|
3.01%
|
-
|
-%
|
-
|
0.00%
|