First Trust Capital Management’s Frontier Acquisition Corp. Class A Ordinary Shares FRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.28M | 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% | +$92K | 0.23% | 112 |
|
|
2021
Q3 | $1.23M | Buy |
126,348
+21,462
| +20% | +$208K | 0.19% | 135 |
|
|
2021
Q2 | $1.02M | Buy |
+104,886
| New | +$1.02M | 0.15% | 136 |
|