SRCM
FRONW

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

Sage Rock Capital Management’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
-161,839
Closed -$1.88K – 170
2022
Q4 		$1.88K Buy
161,839
+4,000
+3% +$238 ﹤0.01% 183
2022
Q3 		$13K Buy
157,839
+62,213
+65% +$8.37K ﹤0.01% 208
2022
Q2 		$22K Sell
95,626
-20,250
-17% -$7.58K ﹤0.01% 242
2022
Q1 		$62K Buy
+115,876
New +$76.1K 0.01% 217

Sage Rock Capital Management's FRONW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 161,839 shares — an estimated $1.88K sold.

Sage Rock Capital Management first reported a position in FRONW in Q1 2022 and held it in 4 quarters. The position peaked at $62K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

  • Sage Rock Capital Management reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 161,839 Frontier Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.88K.
  • Sage Rock Capital Management first reported a position in Frontier Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Sage Rock Capital Management's Frontier Acquisition Corp. Warrant position peaked at $62K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

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