Balyasny Asset Management’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-37,500
Closed -$591 3358
2022
Q4
$591 Hold
37,500
﹤0.01% 2711
2022
Q3
$5K Hold
37,500
﹤0.01% 2718
2022
Q2
$8K Hold
37,500
﹤0.01% 2613
2022
Q1
$20K Hold
37,500
﹤0.01% 2355
2021
Q4
$33K Hold
37,500
﹤0.01% 2122
2021
Q3
$35K Hold
37,500
﹤0.01% 1819
2021
Q2
$53K Buy
+37,500
New +$44K ﹤0.01% 1855

Balyasny Asset Management's FRONW Position: Q1 2023 in Review

Balyasny Asset Management sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 37,500 shares — an estimated $591 sold.

Balyasny Asset Management first reported a position in FRONW in Q2 2021 and held it in 7 quarters. The position peaked at $53K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

  • Balyasny Asset Management reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 37,500 Frontier Acquisition Corp. Warrant shares in Q1 2023, an estimated $591.
  • Balyasny Asset Management first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Balyasny Asset Management's Frontier Acquisition Corp. Warrant position peaked at $53K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.