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

Periscope Capital’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
2023 Q1	–	Sell	-30,900	Closed	-$485	–	874
2022 Q4	$485	Hold	30,900	–	–	﹤0.01%	919
2022 Q3	$4K	Sell	30,900 -22,500	-42%	-$3.03K	﹤0.01%	1098
2022 Q2	$11K	Buy	53,400 +16,100	+43%	+$6.02K	﹤0.01%	1087
2022 Q1	$20K	Hold	37,300	–	–	﹤0.01%	1112
2021 Q4	$32K	Buy	+37,300	New	+$31.6K	﹤0.01%	943

Periscope Capital's FRONW Position: Q1 2023 in Review

Periscope Capital sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 30,900 shares — an estimated $485 sold.

Periscope Capital first reported a position in FRONW in Q4 2021 and held it in 5 quarters. The position peaked at $32K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

Periscope Capital reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 30,900 Frontier Acquisition Corp. Warrant shares in Q1 2023, an estimated $485.
Periscope Capital first reported a position in Frontier Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Periscope Capital's Frontier Acquisition Corp. Warrant position peaked at $32K in Q4 2021.
0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.