III Capital Management’s Frontier Acquisition Corp. Units FRONU Stock Holding History

III Capital Management’s Portfolio FRONU Stock Details FRONU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,746	Closed	-$86K	–	177
2021 Q4	$86K	Sell	8,746 -26,254	-75%	-$261K	0.01%	141
2021 Q3	$345K	Hold	35,000	–	–	0.02%	115
2021 Q2	$350K	Hold	35,000	–	–	0.03%	96
2021 Q1	$347K	Buy	+35,000	New	+$354K	0.04%	81

Other funds holding FRONU

SGM

Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

III Capital Management's FRONU Position: Q1 2022 in Review

III Capital Management sold out of Frontier Acquisition Corp. Units (FRONU) in Q1 2022, closing a stake of 8,746 shares — an estimated $86K sold.

III Capital Management first reported a position in FRONU in Q1 2021 and held it in 4 quarters. The position peaked at $350K in Q2 2021. 30 funds tracked by Wall St. Rank hold FRONU as of Q1 2022.

III Capital Management reported no remaining Frontier Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
III Capital Management sold 8,746 Frontier Acquisition Corp. Units shares in Q1 2022, an estimated $86K.
III Capital Management first reported a position in Frontier Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
III Capital Management's Frontier Acquisition Corp. Units position peaked at $350K in Q2 2021.
30 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Units as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.