AA
FICV

AQR Arbitrage’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

AQR Arbitrage’s Portfolio FICV Stock Details FICV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-436,096
Closed -$4.5M – 867
2023
Q2 		$4.5M Hold
436,096
– – 0.19% 131
2023
Q1 		$4.46M Sell
436,096
-4,240
-1% -$43K 0.14% 198
2022
Q4 		$4.43M Hold
440,336
– – 0.11% 254
2022
Q3 		$4.41M Hold
440,336
– – 0.1% 290
2022
Q2 		$4.27M Hold
440,336
– – 0.1% 282
2022
Q1 		$4.27M Hold
440,336
– – 0.11% 220
2021
Q4 		$4.26M Buy
+440,336
New +$4.28M 0.11% 205

Other funds holding FICV

CC
Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EC
Elequin Capital New York $1.09B AUM 16.08% 1-Year Est. Return