KCM
FRONW

Kingstown Capital Management’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History

Kingstown Capital Management’s Portfolio FRONW Stock Details FRONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4K Hold
36,986
– – 0.01% 44
2022
Q2 		$8K Hold
36,986
– – 0.01% 61
2022
Q1 		$20K Sell
36,986
-88,014
-70% -$57.8K 0.03% 67
2021
Q4 		$109K Hold
125,000
– – 0.14% 62
2021
Q3 		$116K Buy
125,000
+10,000
+9% +$11.3K 0.12% 75
2021
Q2 		$161K Buy
+115,000
New +$135K 0.1% 97

Other funds holding FRONW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Kingstown Capital Management's FRONW Position: Q3 2022 in Review

Kingstown Capital Management held its Frontier Acquisition Corp. Warrant (FRONW) position steady in Q3 2022 at 36,986 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #44.

Kingstown Capital Management first reported a position in FRONW in Q2 2021 and has held it in 6 quarters since. The position peaked at $161K in Q2 2021. 28 funds tracked by Wall St. Rank hold FRONW as of Q3 2022.

  • Kingstown Capital Management held 36,986 shares of Frontier Acquisition Corp. Warrant worth $4K as of Q3 2022.
  • Kingstown Capital Management left its Frontier Acquisition Corp. Warrant share count unchanged in Q3 2022.
  • Frontier Acquisition Corp. Warrant made up 0.01% of Kingstown Capital Management's portfolio in Q3 2022, its #44 holding.
  • Kingstown Capital Management first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and has held it in 6 quarters since.
  • Kingstown Capital Management's Frontier Acquisition Corp. Warrant position peaked at $161K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.