DG Capital Management’s Frontier Acquisition Corp. Class A Ordinary Shares FRON Stock Holding History

DG Capital Management’s Portfolio FRON Stock Details FRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-124,214	Closed	-$1.22M	–	98
2022 Q1	$1.22M	Sell	124,214 -40,493	-25%	-$394K	0.24%	56
2021 Q4	$1.62M	Buy	164,707 +72,276	+78%	+$705K	0.27%	51
2021 Q3	$901K	Hold	92,431	–	–	0.18%	74
2021 Q2	$900K	Buy	+92,431	New	+$906K	0.19%	71

Other funds holding FRON

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DG Capital Management's FRON Position: Q2 2022 in Review

DG Capital Management sold out of Frontier Acquisition Corp. Class A Ordinary Shares (FRON) in Q2 2022, closing a stake of 124,214 shares — an estimated $1.22M sold.

DG Capital Management first reported a position in FRON in Q2 2021 and held it in 4 quarters. The position peaked at $1.62M in Q4 2021. 65 funds tracked by Wall St. Rank hold FRON as of Q2 2022.

DG Capital Management reported no remaining Frontier Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 124,214 Frontier Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $1.22M.
DG Capital Management first reported a position in Frontier Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
DG Capital Management's Frontier Acquisition Corp. Class A Ordinary Shares position peaked at $1.62M in Q4 2021.
65 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.