TwinBeech Capital’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 Q1	–	Sell	-470,936	Closed	-$4.84M	–	900
2022 Q4	$4.84M	Buy	470,936 +342,136	+266%	+$3.51M	0.09%	264
2022 Q3	$1.25M	Buy	128,800 +32,980	+34%	+$320K	0.03%	415
2022 Q2	$898K	Buy	+95,820	New	+$898K	0.04%	344