Intrinsic Edge Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-650,000	Closed	-$6.29M	–	193
2023 Q2	$6.29M	Buy	650,000 +250,000	+63%	+$2.42M	0.45%	77
2023 Q1	$3.94M	Buy	+400,000	New	+$3.94M	0.4%	87
2021 Q4	–	Sell	-200,000	Closed	-$3.16M	–	252
2021 Q3	$3.16M	Buy	+200,000	New	+$3.16M	0.22%	144