Castle Creek Arbitrage’s Frontier Acquisition Corp. Class A Ordinary Shares FRON Stock Holding History

Castle Creek Arbitrage’s Portfolio FRON Stock Details FRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$343K	0.02%	410

Castle Creek Arbitrage's FRON Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Frontier Acquisition Corp. Class A Ordinary Shares (FRON) in Q1 2023, closing a stake of 34,996 shares — an estimated $353K sold.

Castle Creek Arbitrage first reported a position in FRON in Q2 2021 and held it in 7 quarters. The position peaked at $353K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRON as of Q1 2023.

Castle Creek Arbitrage reported no remaining Frontier Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 34,996 Frontier Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $353K.
Castle Creek Arbitrage first reported a position in Frontier Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Frontier Acquisition Corp. Class A Ordinary Shares position peaked at $353K in Q4 2022.
0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.