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

CAAS 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	-22,550	Closed	-$262	–	1010
2022 Q4	$262	Hold	22,550	–	–	﹤0.01%	748
2022 Q3	$2K	Hold	22,550	–	–	﹤0.01%	782
2022 Q2	$5K	Buy	+22,550	New	+$8.44K	﹤0.01%	815
2022 Q1	–	Sell	-22,550	Closed	-$20K	–	1035
2021 Q4	$20K	Hold	22,550	–	–	﹤0.01%	800
2021 Q3	$21K	Buy	+22,550	New	+$25.5K	﹤0.01%	874

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

CAAS Capital Management sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 22,550 shares — an estimated $262 sold.

CAAS Capital Management first reported a position in FRONW in Q3 2021 and held it in 5 quarters. The position peaked at $21K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

CAAS Capital Management reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 22,550 Frontier Acquisition Corp. Warrant shares in Q1 2023, an estimated $262.
CAAS Capital Management first reported a position in Frontier Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's Frontier Acquisition Corp. Warrant position peaked at $21K in Q3 2021.
0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

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