Jun 2020
|
New Horizon Opportunities Master Fund
|
1,416,049
|
5.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
New Horizon Opportunities Master Fund
|
2,309,599
|
8.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
New Horizon Opportunities Master Fund
|
2,404,325
|
8.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
New Horizon Opportunities Master Fund
|
2,441,800
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
New Horizon Opportunities Master Fund
|
2,614,000
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
New Horizon Opportunities Master Fund
|
2,614,000
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
New Horizon Opportunities Master Fund
|
2,614,000
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
New Horizon Opportunities Master Fund
|
2,614,000
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
New Horizon Opportunities Master Fund
|
2,614,000
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
New Horizon Opportunities Master Fund
|
2,614,000
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
New Horizon Opportunities Master Fund
|
2,614,000
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
New Horizon Opportunities Master Fund
|
2,614,000
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
New Horizon Opportunities Master Fund
|
2,614,000
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
New Horizon Opportunities Master Fund
|
2,614,000
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
New Horizon Opportunities Master Fund
|
2,614,000
|
9.62%
|
-
|
-%
|
-
|
0.00%
|