CCA
FRONU

Castle Creek Arbitrage’s Frontier Acquisition Corp. Units FRONU Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-35,000
Closed -$348K – 694
2021
Q1 		$348K Buy
+35,000
New +$354K 0.02% 370

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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's FRONU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Frontier Acquisition Corp. Units (FRONU) in Q2 2021, closing a stake of 35,000 shares — an estimated $348K sold.

Castle Creek Arbitrage first reported a position in FRONU in Q1 2021 and held it in 1 quarter. The position peaked at $348K in Q1 2021. 46 funds tracked by Wall St. Rank hold FRONU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Frontier Acquisition Corp. Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 35,000 Frontier Acquisition Corp. Units shares in Q2 2021, an estimated $348K.
  • Castle Creek Arbitrage first reported a position in Frontier Acquisition Corp. Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Frontier Acquisition Corp. Units position peaked at $348K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.