CVI Holdings’s Frontier Acquisition Corp. Class A Ordinary Shares FRON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-197,637
Closed -$1.99M 590
2022
Q4
$1.99M Sell
197,637
-18,186
-8% -$182K 0.25% 136
2022
Q3
$2.14M Hold
215,823
0.17% 218
2022
Q2
$2.12M Hold
215,823
0.15% 238
2022
Q1
$2.12M Buy
215,823
+15,823
+8% +$154K 0.14% 257
2021
Q4
$1.96M Hold
200,000
0.13% 253
2021
Q3
$1.94M Hold
200,000
0.12% 284
2021
Q2
$1.95M Buy
+200,000
New +$1.96M 0.13% 243

CVI Holdings's FRON Position: Q1 2023 in Review

CVI Holdings sold out of Frontier Acquisition Corp. Class A Ordinary Shares (FRON) in Q1 2023, closing a stake of 197,637 shares — an estimated $1.99M sold.

CVI Holdings first reported a position in FRON in Q2 2021 and held it in 7 quarters. The position peaked at $2.14M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRON as of Q1 2023.

  • CVI Holdings reported no remaining Frontier Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 197,637 Frontier Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.99M.
  • CVI Holdings first reported a position in Frontier Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • CVI Holdings's Frontier Acquisition Corp. Class A Ordinary Shares position peaked at $2.14M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.