AQR Arbitrage’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-436,096
| Closed | -$4.5M | – | 866 |
|
|
2023
Q2 | $4.5M | Hold |
436,096
| – | – | 0.19% | 131 |
|
|
2023
Q1 | $4.46M | Sell |
436,096
-4,240
| -1% | -$43.3K | 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 | +$4.26M | 0.11% | 205 |
|