Segantii Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-275,000	Closed	-$2.71M	–	232
2023 Q1	$2.71M	Buy	+275,000	New	+$2.71M	0.1%	89
2022 Q3	–	Sell	-730,000	Closed	-$6.84K	–	577
2022 Q2	$6.84K	Buy	+730,000	New	+$6.84K	0.17%	50