Jun 2020
|
New Horizon Opportunities Master Fund
|
2,067,760
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
New Horizon Opportunities Master Fund
|
5,000,000
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 24, 2020
|
New Horizon Opportunities Master Fund
|
5,000,000
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
New Horizon Opportunities Master Fund
|
5,000,000
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
New Horizon Opportunities Master Fund
|
5,000,000
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
New Horizon Opportunities Master Fund
|
5,000,000
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
New Horizon Opportunities Master Fund
|
5,000,000
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
New Horizon Opportunities Master Fund
|
5,000,000
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
New Horizon Opportunities Master Fund
|
5,000,000
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
New Horizon Opportunities Master Fund
|
5,000,000
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
New Horizon Opportunities Master Fund
|
5,000,000
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
New Horizon Opportunities Master Fund
|
5,000,000
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
New Horizon Opportunities Master Fund
|
5,000,000
|
5.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
New Horizon Opportunities Master Fund
|
5,000,000
|
5.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
New Horizon Opportunities Master Fund
|
5,000,000
|
5.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
New Horizon Opportunities Fund
|
5,000,000
|
5.69%
|
-
|
-%
|
-
|
-%
|