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

Taconic Capital Advisors’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
2022 Q4	–	Sell	-91,374	Closed	-$7K	–	565
2022 Q3	$7K	Hold	91,374	–	–	﹤0.01%	606
2022 Q2	$16K	Hold	91,374	–	–	﹤0.01%	618
2022 Q1	$49K	Buy	91,374 +16,374	+22%	+$10.7K	﹤0.01%	569
2021 Q4	$65K	Hold	75,000	–	–	﹤0.01%	495
2021 Q3	$69K	Hold	75,000	–	–	﹤0.01%	417
2021 Q2	$105K	Buy	+75,000	New	+$87.9K	﹤0.01%	412

Other funds holding FRONW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Taconic Capital Advisors's FRONW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q4 2022, closing a stake of 91,374 shares — an estimated $7K sold.

Taconic Capital Advisors first reported a position in FRONW in Q2 2021 and held it in 6 quarters. The position peaked at $105K in Q2 2021. 30 funds tracked by Wall St. Rank hold FRONW as of Q4 2022.

Taconic Capital Advisors reported no remaining Frontier Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Taconic Capital Advisors sold 91,374 Frontier Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
Taconic Capital Advisors first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Taconic Capital Advisors's Frontier Acquisition Corp. Warrant position peaked at $105K in Q2 2021.
30 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q4 2022.

Based on Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.