Exos Asset Management’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History

Exos Asset 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
2021 Q4	–	Sell	-12,491	Closed	-$11K	–	435
2021 Q3	$11K	Hold	12,491	–	–	0.01%	410
2021 Q2	$17K	Buy	+12,491	New	+$14.6K	0.01%	718

Other funds holding FRONW

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Light Sky Macro New York $1.34M AUM

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

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Exos Asset Management's FRONW Position: Q4 2021 in Review

Exos Asset Management sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q4 2021, closing a stake of 12,491 shares — an estimated $11K sold.

Exos Asset Management first reported a position in FRONW in Q2 2021 and held it in 2 quarters. The position peaked at $17K in Q2 2021. 32 funds tracked by Wall St. Rank hold FRONW as of Q4 2021.

Exos Asset Management reported no remaining Frontier Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 12,491 Frontier Acquisition Corp. Warrant shares in Q4 2021, an estimated $11K.
Exos Asset Management first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Exos Asset Management's Frontier Acquisition Corp. Warrant position peaked at $17K in Q2 2021.
32 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.