CVI Holdings’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History

CVI Holdings’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	-16,465	Closed	-$191	–	592
2022 Q4	$191	Hold	16,465	–	–	﹤0.01%	605
2022 Q3	$1K	Hold	16,465	–	–	﹤0.01%	854
2022 Q2	$3K	Sell	16,465 -8,176	-33%	-$3.06K	﹤0.01%	896
2022 Q1	$13K	Sell	24,641 -25,359	-51%	-$16.6K	﹤0.01%	836
2021 Q4	$38K	Hold	50,000	–	–	﹤0.01%	822
2021 Q3	$43K	Hold	50,000	–	–	﹤0.01%	780
2021 Q2	$70K	Buy	+50,000	New	+$58.6K	﹤0.01%	657

CVI Holdings's FRONW Position: Q1 2023 in Review

CVI Holdings sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 16,465 shares — an estimated $191 sold.

CVI Holdings first reported a position in FRONW in Q2 2021 and held it in 7 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

CVI Holdings reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 16,465 Frontier Acquisition Corp. Warrant shares in Q1 2023, an estimated $191.
CVI Holdings first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's Frontier Acquisition Corp. Warrant position peaked at $70K in Q2 2021.
0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

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