CCM
FRONU

CAAS Capital Management’s Frontier Acquisition Corp. Units FRONU Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-92,403
Closed -$924K – 1205
2021
Q2 		$924K Sell
92,403
-57,597
-38% -$580K 0.02% 598
2021
Q1 		$1.49M Buy
+150,000
New +$1.52M 0.02% 685

Other funds holding FRONU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CAAS Capital Management's FRONU Position: Q3 2021 in Review

CAAS Capital Management sold out of Frontier Acquisition Corp. Units (FRONU) in Q3 2021, closing a stake of 92,403 shares — an estimated $924K sold.

CAAS Capital Management first reported a position in FRONU in Q1 2021 and held it in 2 quarters. The position peaked at $1.49M in Q1 2021. 36 funds tracked by Wall St. Rank hold FRONU as of Q3 2021.

  • CAAS Capital Management reported no remaining Frontier Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 92,403 Frontier Acquisition Corp. Units shares in Q3 2021, an estimated $924K.
  • CAAS Capital Management first reported a position in Frontier Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's Frontier Acquisition Corp. Units position peaked at $1.49M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Units as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.