WP
FRONW

Woodline Partners’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History

Woodline Partners’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
Q3 		– Sell
-87,500
Closed -$14K – 906
2022
Q2 		$14K Hold
87,500
– – ﹤0.01% 689
2022
Q1 		$47K Hold
87,500
– – ﹤0.01% 590
2021
Q4 		$66K Hold
87,500
– – ﹤0.01% 614
2021
Q3 		$74K Hold
87,500
– – ﹤0.01% 591
2021
Q2 		$123K Buy
+87,500
New +$103K ﹤0.01% 498

Other funds holding FRONW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 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 $4.92B AUM 35.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Woodline Partners's FRONW Position: Q3 2022 in Review

Woodline Partners sold out of Frontier Acquisition Corp. Warrant (FRONW) in Q3 2022, closing a stake of 87,500 shares — an estimated $14K sold.

Woodline Partners first reported a position in FRONW in Q2 2021 and held it in 5 quarters. The position peaked at $123K in Q2 2021. 28 funds tracked by Wall St. Rank hold FRONW as of Q3 2022.

  • Woodline Partners reported no remaining Frontier Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 87,500 Frontier Acquisition Corp. Warrant shares in Q3 2022, an estimated $14K.
  • Woodline Partners first reported a position in Frontier Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Woodline Partners's Frontier Acquisition Corp. Warrant position peaked at $123K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Frontier Acquisition Corp. Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.