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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-390,714
Closed -$3.94M 339
2022
Q4
$3.94M Hold
390,714
0.21% 149
2022
Q3
$3.87M Buy
390,714
+230,000
+143% +$2.27M 0.18% 168
2022
Q2
$1.58M Buy
160,714
+25,000
+18% +$245K 0.11% 210
2022
Q1
$1.33M Hold
135,714
0.14% 128
2021
Q4
$1.33M Buy
135,714
+9,366
+7% +$91.4K 0.23% 112
2021
Q3
$1.23M Buy
126,348
+21,462
+20% +$209K 0.19% 135
2021
Q2
$1.02M Buy
+104,886
New +$1.03M 0.15% 136

First Trust Capital Management's FRON Position: Q1 2023 in Review

First Trust Capital Management sold out of Frontier Acquisition Corp. Class A Ordinary Shares (FRON) in Q1 2023, closing a stake of 390,714 shares — an estimated $3.94M sold.

First Trust Capital Management first reported a position in FRON in Q2 2021 and held it in 7 quarters. The position peaked at $3.94M in Q4 2022. 0 funds tracked by Wall St. Rank hold FRON as of Q1 2023.

  • First Trust Capital Management reported no remaining Frontier Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 390,714 Frontier Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.94M.
  • First Trust Capital Management first reported a position in Frontier Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • First Trust Capital Management's Frontier Acquisition Corp. Class A Ordinary Shares position peaked at $3.94M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.