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

Sculptor 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	-79,623	Closed	-$1.25K	–	807
2022 Q4	$1.25K	Hold	79,623	–	–	﹤0.01%	784
2022 Q3	$10K	Hold	79,623	–	–	﹤0.01%	969
2022 Q2	$17K	Hold	79,623	–	–	﹤0.01%	1051
2022 Q1	$42K	Buy	79,623 +16,375	+26%	+$10.7K	﹤0.01%	1100
2021 Q4	$55K	Hold	63,248	–	–	﹤0.01%	1064
2021 Q3	$59K	Hold	63,248	–	–	﹤0.01%	905
2021 Q2	$95K	Buy	+63,248	New	+$74.2K	﹤0.01%	854

Sculptor Capital's FRONW Position: Q1 2023 in Review

Sculptor Capital sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 79,623 shares — an estimated $1.25K sold.

Sculptor Capital first reported a position in FRONW in Q2 2021 and held it in 7 quarters. The position peaked at $95K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

Sculptor Capital reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 79,623 Frontier Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.25K.
Sculptor Capital first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Frontier Acquisition Corp. Warrant position peaked at $95K in Q2 2021.
0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.