Schonfeld Strategic Advisors’s Frontier Acquisition Corp. Class A Ordinary Shares FRON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-119,504
| Closed | -$1.2M | – | 2797 |
|
2022
Q4 | $1.2M | Sell |
119,504
-8,600
| -7% | -$86.7K | 0.01% | 1043 |
|
2022
Q3 | $1.27M | Buy |
128,104
+45,469
| +55% | +$451K | 0.01% | 1112 |
|
2022
Q2 | $811K | Buy |
82,635
+59,686
| +260% | +$586K | 0.01% | 1039 |
|
2022
Q1 | $225K | Buy |
22,949
+890
| +4% | +$8.73K | ﹤0.01% | 1811 |
|
2021
Q4 | $217K | Hold |
22,059
| – | – | ﹤0.01% | 1623 |
|
2021
Q3 | $214K | Buy |
22,059
+7,059
| +47% | +$68.5K | ﹤0.01% | 1651 |
|
2021
Q2 | $146K | Buy |
+15,000
| New | +$146K | ﹤0.01% | 1706 |
|