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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,000
Closed -$394 1355
2022
Q4
$394 Hold
25,000
﹤0.01% 1301
2022
Q3
$3K Hold
25,000
﹤0.01% 1383
2022
Q2
$5K Hold
25,000
﹤0.01% 1456
2022
Q1
$13K Hold
25,000
﹤0.01% 1491
2021
Q4
$22K Hold
25,000
﹤0.01% 1524
2021
Q3
$23K Hold
25,000
﹤0.01% 1526
2021
Q2
$35K Buy
+25,000
New +$29.3K ﹤0.01% 1523

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

Dupont Capital Management sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 25,000 shares — an estimated $394 sold.

Dupont Capital Management first reported a position in FRONW in Q2 2021 and held it in 7 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

  • Dupont Capital Management reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 25,000 Frontier Acquisition Corp. Warrant shares in Q1 2023, an estimated $394.
  • Dupont Capital Management first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's Frontier Acquisition Corp. Warrant position peaked at $35K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.