Atalaya Capital Management’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History

Atalaya Capital Management’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	-24,625	Closed	-$246	–	273
2022 Q4	$246	Hold	24,625	–	–	﹤0.01%	288
2022 Q3	$2K	Hold	24,625	–	–	﹤0.01%	354
2022 Q2	$4K	Hold	24,625	–	–	﹤0.01%	308
2022 Q1	$13K	Hold	24,625	–	–	﹤0.01%	339
2021 Q4	$21K	Hold	24,625	–	–	﹤0.01%	354
2021 Q3	$23K	Hold	24,625	–	–	﹤0.01%	290
2021 Q2	$34K	Buy	+24,625	New	+$28.9K	0.01%	265

Atalaya Capital Management's FRONW Position: Q1 2023 in Review

Atalaya Capital Management sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 24,625 shares — an estimated $246 sold.

Atalaya Capital Management first reported a position in FRONW in Q2 2021 and held it in 7 quarters. The position peaked at $34K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

Atalaya Capital Management reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 24,625 Frontier Acquisition Corp. Warrant shares in Q1 2023, an estimated $246.
Atalaya Capital Management first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Frontier Acquisition Corp. Warrant position peaked at $34K in Q2 2021.
0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.