Taconic Capital 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 |
-415,500
| Closed | -$4.19M | – | 453 |
|
|
2022
Q4 | $4.19M | Hold |
415,500
| – | – | 0.12% | 175 |
|
|
2022
Q3 | $4.12M | Hold |
415,500
| – | – | 0.1% | 214 |
|
|
2022
Q2 | $4.07M | Buy |
415,500
+50,000
| +14% | +$490K | 0.11% | 224 |
|
|
2022
Q1 | $3.58M | Buy |
365,500
+65,500
| +22% | +$642K | 0.1% | 229 |
|
|
2021
Q4 | $2.94M | Hold |
300,000
| – | – | 0.08% | 214 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.08% | 160 |
|
|
2021
Q2 | $2.92M | Buy |
+300,000
| New | +$2.92M | 0.07% | 163 |
|