Citadel Advisors
FRONW

Citadel Advisors’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History

Citadel Advisors’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
2022
Q2 		– Sell
-106,375
Closed -$57K – 14640
2022
Q1 		$57K Sell
106,375
-18,625
-15% -$12.2K ﹤0.01% 12712
2021
Q4 		$108K Sell
125,000
-197
-0.2% -$167 ﹤0.01% 12646
2021
Q3 		$115K Buy
125,197
+97
+0.1% +$110 ﹤0.01% 12700
2021
Q2 		$175K Buy
+125,100
New +$147K ﹤0.01% 12323

Other funds holding FRONW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Citadel Advisors's FRONW Position: Q2 2022 in Review

Citadel Advisors sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q2 2022, closing a stake of 106,375 shares — an estimated $57K sold.

Citadel Advisors first reported a position in FRONW in Q2 2021 and held it in 4 quarters. The position peaked at $175K in Q2 2021. 31 funds tracked by Wall St. Rank hold FRONW as of Q2 2022.

  • Citadel Advisors reported no remaining Frontier Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 106,375 Frontier Acquisition Corp. Warrant shares in Q2 2022, an estimated $57K.
  • Citadel Advisors first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's Frontier Acquisition Corp. Warrant position peaked at $175K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.