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

Ghisallo Capital Management’s Portfolio FRON Stock Details FRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-175,000	Closed	-$1.73M	–	197
2022 Q3	$1.73M	Hold	175,000	–	–	0.23%	166
2022 Q2	$1.72M	Hold	175,000	–	–	0.21%	171
2022 Q1	$1.72M	Hold	175,000	–	–	0.19%	201
2021 Q4	$1.72M	Hold	175,000	–	–	0.09%	313
2021 Q3	$1.7M	Hold	175,000	–	–	0.06%	322
2021 Q2	$1.71M	Buy	+175,000	New	+$1.71M	0.06%	318

Other funds holding FRON

AWG

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ghisallo Capital Management's FRON Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Frontier Acquisition Corp. Class A Ordinary Shares (FRON) in Q4 2022, closing a stake of 175,000 shares — an estimated $1.73M sold.

Ghisallo Capital Management first reported a position in FRON in Q2 2021 and held it in 6 quarters. The position peaked at $1.73M in Q3 2022. 59 funds tracked by Wall St. Rank hold FRON as of Q4 2022.

Ghisallo Capital Management reported no remaining Frontier Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 175,000 Frontier Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.73M.
Ghisallo Capital Management first reported a position in Frontier Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Frontier Acquisition Corp. Class A Ordinary Shares position peaked at $1.73M in Q3 2022.
59 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.