Boothbay Fund Management’s Frontier Acquisition Corp. Units FRONU Stock Holding History

Boothbay Fund Management’s Portfolio FRONU Stock Details FRONU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-192,622	Closed	-$1.91M	–	2636
2022 Q3	$1.91M	Sell	192,622 -3,288	-2%	-$32.5K	0.05%	592
2022 Q2	$1.92M	Buy	195,910 +37,521	+24%	+$370K	0.05%	559
2022 Q1	$1.56M	Buy	158,389 +1,033	+0.7%	+$10.2K	0.04%	689
2021 Q4	$1.56M	Buy	157,356 +2,476	+2%	+$24.6K	0.04%	572
2021 Q3	$1.53M	Sell	154,880 -26,918	-15%	-$268K	0.04%	555
2021 Q2	$1.82M	Buy	181,798 +13,168	+8%	+$133K	0.06%	417
2021 Q1	$1.67M	Buy	+168,630	New	+$1.71M	0.06%	380

Other funds holding FRONU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SGM

Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's FRONU Position: Q4 2022 in Review

Boothbay Fund Management sold out of Frontier Acquisition Corp. Units (FRONU) in Q4 2022, closing a stake of 192,622 shares — an estimated $1.91M sold.

Boothbay Fund Management first reported a position in FRONU in Q1 2021 and held it in 7 quarters. The position peaked at $1.92M in Q2 2022. 21 funds tracked by Wall St. Rank hold FRONU as of Q4 2022.

Boothbay Fund Management reported no remaining Frontier Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 192,622 Frontier Acquisition Corp. Units shares in Q4 2022, an estimated $1.91M.
Boothbay Fund Management first reported a position in Frontier Acquisition Corp. Units in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Frontier Acquisition Corp. Units position peaked at $1.92M in Q2 2022.
21 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Units as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.