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

Segantii 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	-25,000	Closed	-$252K	–	411
2022 Q4	$252K	Hold	25,000	–	–	0.01%	356
2022 Q3	$248K	Hold	25,000	–	–	0.01%	465
2022 Q2	$245	Hold	25,000	–	–	0.01%	475
2022 Q1	$245K	Hold	25,000	–	–	0.01%	501
2021 Q4	$246K	Hold	25,000	–	–	0.01%	470
2021 Q3	$243K	Hold	25,000	–	–	0.01%	421
2021 Q2	$244K	Buy	+25,000	New	+$29.3K	0.01%	419

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

Segantii Capital Management sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q1 2023, closing a stake of 25,000 shares — an estimated $252K sold.

Segantii Capital Management first reported a position in FRONW in Q2 2021 and held it in 7 quarters. The position peaked at $252K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRONW as of Q1 2023.

Segantii Capital Management reported no remaining Frontier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Frontier Acquisition Corp. Warrant shares in Q1 2023, an estimated $252K.
Segantii Capital Management first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Frontier Acquisition Corp. Warrant position peaked at $252K in Q4 2022.
0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.