Sep 2019
|
New Horizon Opportunities Master Fund
|
2,235,138
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
New Horizon Opportunities Master Fund
|
2,235,138
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
New Horizon Opportunities Master Fund
|
2,568,717
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
New Horizon Opportunities Master Fund
|
2,568,717
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
New Horizon Opportunities Master Fund
|
2,568,717
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
New Horizon Opportunities Master Fund
|
3,000,000
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
New Horizon Opportunities Master Fund
|
3,000,000
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
New Horizon Opportunities Master Fund
|
3,000,000
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
New Horizon Opportunities Master Fund
|
3,000,000
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
New Horizon Opportunities Master Fund
|
1,500,000
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
New Horizon Opportunities Master Fund
|
1,500,000
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
New Horizon Opportunities Master Fund
|
1,500,000
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
New Horizon Opportunities Master Fund
|
1,500,000
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|