AQR Arbitrage’s Frontier Acquisition Corp. Class A Ordinary Shares FRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,752
| Closed | -$622K | – | 1179 |
|
|
2022
Q4 | $622K | Hold |
61,752
| – | – | 0.02% | 580 |
|
|
2022
Q3 | $612K | Hold |
61,752
| – | – | 0.01% | 659 |
|
|
2022
Q2 | $605K | Sell |
61,752
-23,420
| -27% | -$229K | 0.01% | 655 |
|
|
2022
Q1 | $835K | Buy |
85,172
+36,772
| +76% | +$361K | 0.02% | 520 |
|
|
2021
Q4 | $475K | Hold |
48,400
| – | – | 0.01% | 923 |
|
|
2021
Q3 | $469K | Sell |
48,400
-26,600
| -35% | -$258K | 0.01% | 651 |
|
|
2021
Q2 | $731K | Buy |
+75,000
| New | +$731K | 0.02% | 541 |
|