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

SGM

Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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 $46.4M AUM 13.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

CIM

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

Periscope Capital's FRONU Position: Q2 2022 in Review

Periscope Capital sold out of Frontier Acquisition Corp. Units (FRONU) in Q2 2022, closing a stake of 65,500 shares — an estimated $646K sold.

Periscope Capital first reported a position in FRONU in Q1 2021 and held it in 4 quarters. The position peaked at $1.5M in Q2 2021. 30 funds tracked by Wall St. Rank hold FRONU as of Q2 2022.

Periscope Capital reported no remaining Frontier Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 65,500 Frontier Acquisition Corp. Units shares in Q2 2022, an estimated $646K.
Periscope Capital first reported a position in Frontier Acquisition Corp. Units in Q1 2021 and held it in 4 quarters.
Periscope Capital's Frontier Acquisition Corp. Units position peaked at $1.5M in Q2 2021.
30 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Units as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.