AQR Arbitrage’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History

AQR Arbitrage’s Portfolio FRONW Stock Details FRONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$6.03K	﹤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	+$22K	﹤0.01%	1047

AQR Arbitrage's FRONW Position: Q1 2023 in Review

AQR Arbitrage sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 27,943 shares — an estimated $324 sold.

AQR Arbitrage first reported a position in FRONW in Q2 2021 and held it in 7 quarters. The position peaked at $184K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

AQR Arbitrage reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 27,943 Frontier Acquisition Corp. Warrant shares in Q1 2023, an estimated $324.
AQR Arbitrage first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Frontier Acquisition Corp. Warrant position peaked at $184K in Q4 2021.
0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.