Clear Street’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History

Clear Street’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	-57	Closed	–	–	1426
2022 Q4	$0	Buy	+57	New	+$3	﹤0.01%	1420
2022 Q3	–	Sell	-2,000	Closed	–	–	1410
2022 Q2	$0	Buy	+2,000	New	+$748	﹤0.01%	1165

Clear Street's FRONW Position: Q1 2023 in Review

Clear Street sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 57 shares.

Clear Street first reported a position in FRONW in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

Clear Street reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 57 Frontier Acquisition Corp. Warrant shares in Q1 2023.
Clear Street first reported a position in Frontier Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
Clear Street's Frontier Acquisition Corp. Warrant position peaked at $0 in Q4 2022.
0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.