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 $11.5B AUM 31.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

AQR Arbitrage's FICV Position: Q3 2023 in Review

AQR Arbitrage sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 436,096 shares — an estimated $4.5M sold.

AQR Arbitrage first reported a position in FICV in Q4 2021 and held it in 7 quarters. The position peaked at $4.5M in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

  • AQR Arbitrage reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 436,096 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $4.5M.
  • AQR Arbitrage first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
  • AQR Arbitrage's Frontier Investment Corp Class A Ordinary Shares position peaked at $4.5M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.