DG Capital Management’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History

DG Capital Management’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	-22,523	Closed	-$261	–	39
2022 Q4	$261	Hold	22,523	–	–	﹤0.01%	37
2022 Q3	$2K	Hold	22,523	–	–	﹤0.01%	36
2022 Q2	$4K	Hold	22,523	–	–	﹤0.01%	53
2022 Q1	$12K	Sell	22,523 -13,652	-38%	-$8.96K	﹤0.01%	109
2021 Q4	$31K	Buy	36,175 +18,068	+100%	+$15.3K	0.01%	118
2021 Q3	$17K	Hold	18,107	–	–	﹤0.01%	161
2021 Q2	$25K	Buy	+18,107	New	+$21.2K	0.01%	163

DG Capital Management's FRONW Position: Q1 2023 in Review

DG Capital Management sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 22,523 shares — an estimated $261 sold.

DG Capital Management first reported a position in FRONW in Q2 2021 and held it in 7 quarters. The position peaked at $31K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

DG Capital Management reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
DG Capital Management sold 22,523 Frontier Acquisition Corp. Warrant shares in Q1 2023, an estimated $261.
DG Capital Management first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
DG Capital Management's Frontier Acquisition Corp. Warrant position peaked at $31K in Q4 2021.
0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

Based on DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.