UBS O'Connor’s Frontier Acquisition Corp. Class A Ordinary Shares FRON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-235,543
Closed -$2.37M 812
2022
Q4
$2.37M Sell
235,543
-2,305
-1% -$23.1K 0.04% 407
2022
Q3
$2.36M Sell
237,848
-23,811
-9% -$235K 0.03% 552
2022
Q2
$2.56M Hold
261,659
0.03% 559
2022
Q1
$2.56M Buy
261,659
+4,611
+2% +$44.9K 0.03% 514
2021
Q4
$2.52M Buy
257,048
+6,884
+3% +$67.2K 0.02% 494
2021
Q3
$2.43M Hold
250,164
0.02% 506
2021
Q2
$2.44M Buy
+250,164
New +$2.45M 0.02% 436

UBS O'Connor's FRON Position: Q1 2023 in Review

UBS O'Connor sold out of Frontier Acquisition Corp. Class A Ordinary Shares (FRON) in Q1 2023, closing a stake of 235,543 shares — an estimated $2.37M sold.

UBS O'Connor first reported a position in FRON in Q2 2021 and held it in 7 quarters. The position peaked at $2.56M in Q2 2022. 0 funds tracked by Wall St. Rank hold FRON as of Q1 2023.

  • UBS O'Connor reported no remaining Frontier Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 235,543 Frontier Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.37M.
  • UBS O'Connor first reported a position in Frontier Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's Frontier Acquisition Corp. Class A Ordinary Shares position peaked at $2.56M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.