CVI Holdings’s Frontier Acquisition Corp. Class A Ordinary Shares FRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-197,637
| Closed | -$1.99M | – | 589 |
|
|
2022
Q4 | $1.99M | Sell |
197,637
-18,186
| -8% | -$183K | 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% | +$155K | 0.14% | 257 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 0.13% | 253 |
|
|
2021
Q3 | $1.94M | Hold |
200,000
| – | – | 0.12% | 283 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.13% | 243 |
|