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

Periscope Capital’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 Q2	–	Sell	-65,500	Closed	-$646K	–	1263
2022 Q1	$646K	Buy	+65,500	New	+$646K	0.02%	642
2021 Q4	–	Sell	-150,000	Closed	-$1.48M	–	1061
2021 Q3	$1.48M	Hold	150,000	–	–	0.04%	529
2021 Q2	$1.5M	Hold	150,000	–	–	0.05%	481
2021 Q1	$1.49M	Buy	+150,000	New	+$1.52M	0.06%	390

Other funds holding FRONU

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

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