Privium Fund Management (UK)’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	-66,852	Closed	-$628K	–	88
2023 Q2	$628K	Buy	66,852 +21,852	+49%	+$205K	0.49%	47
2023 Q1	$424K	Buy	+45,000	New	+$424K	0.33%	49
2021 Q3	–	Sell	-35,000	Closed	–	–	71
2021 Q2	$0	Buy	+35,000	New	–	﹤0.01%	71