AQR Arbitrage’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,943
| Closed | -$324 | – | 1182 |
|
|
2022
Q4 | $324 | Hold |
27,943
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $2K | Hold |
27,943
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q2 | $6K | Hold |
27,943
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q1 | $15K | Buy |
27,943
+9,193
| +49% | +$4.94K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $184K | Hold |
18,750
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q3 | $17K | Hold |
18,750
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q2 | $26K | Buy |
+18,750
| New | +$26K | ﹤0.01% | 1047 |
|