Castle Creek Arbitrage’s Frontier Acquisition Corp. Class A Ordinary Shares FRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,996
| Closed | -$353K | – | 541 |
|
|
2022
Q4 | $353K | Hold |
34,996
| – | – | 0.03% | 221 |
|
|
2022
Q3 | $347K | Hold |
34,996
| – | – | 0.02% | 358 |
|
|
2022
Q2 | $343K | Hold |
34,996
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $342K | Hold |
34,996
| – | – | 0.02% | 386 |
|
|
2021
Q4 | $342K | Hold |
34,996
| – | – | 0.02% | 425 |
|
|
2021
Q3 | $340K | Hold |
34,996
| – | – | 0.02% | 378 |
|
|
2021
Q2 | $340K | Buy |
+34,996
| New | +$340K | 0.02% | 410 |
|