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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$504K 796
2022
Q4
$504K Hold
50,000
0.02% 785
2022
Q3
$496K Hold
50,000
0.01% 1075
2022
Q2
$491K Hold
50,000
0.01% 1133
2022
Q1
$489K Hold
50,000
0.01% 1139
2021
Q4
$488K Hold
50,000
0.01% 977
2021
Q3
$486K Hold
50,000
0.01% 837
2021
Q2
$488K Buy
+50,000
New +$58.6K 0.02% 851

Radcliffe Capital Management's FRONW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 50,000 shares — an estimated $504K sold.

Radcliffe Capital Management first reported a position in FRONW in Q2 2021 and held it in 7 quarters. The position peaked at $504K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

  • Radcliffe Capital Management reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 50,000 Frontier Acquisition Corp. Warrant shares in Q1 2023, an estimated $504K.
  • Radcliffe Capital Management first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's Frontier Acquisition Corp. Warrant position peaked at $504K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.