BCM
FICV

Basso Capital Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Basso Capital Management’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
2022
Q3 		– Sell
-24,010
Closed -$233K – 498
2022
Q2 		$233K Hold
24,010
– – 0.02% 400
2022
Q1 		$233K Buy
+24,010
New +$232K 0.02% 420

Other funds holding FICV

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Basso Capital Management's FICV Position: Q3 2022 in Review

Basso Capital Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2022, closing a stake of 24,010 shares — an estimated $233K sold.

Basso Capital Management first reported a position in FICV in Q1 2022 and held it in 2 quarters. The position peaked at $233K in Q2 2022. 47 funds tracked by Wall St. Rank hold FICV as of Q3 2022.

  • Basso Capital Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 24,010 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2022, an estimated $233K.
  • Basso Capital Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $233K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.