BCM
FICVU

Basso Capital Management’s Frontier Investment Corp Units FICVU Stock Holding History

Basso Capital Management’s Portfolio FICVU Stock Details FICVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,000
Closed -$236K – 742
2021
Q4 		$236K Hold
24,000
– – 0.03% 335
2021
Q3 		$236K Buy
+24,000
New +$238K 0.03% 301

Other funds holding FICVU

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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Basso Capital Management's FICVU Position: Q1 2022 in Review

Basso Capital Management sold out of Frontier Investment Corp Units (FICVU) in Q1 2022, closing a stake of 24,000 shares — an estimated $236K sold.

Basso Capital Management first reported a position in FICVU in Q3 2021 and held it in 2 quarters. The position peaked at $236K in Q4 2021. 21 funds tracked by Wall St. Rank hold FICVU as of Q1 2022.

  • Basso Capital Management reported no remaining Frontier Investment Corp Units position as of Q1 2022 after selling out during the quarter.
  • Basso Capital Management sold 24,000 Frontier Investment Corp Units shares in Q1 2022, an estimated $236K.
  • Basso Capital Management first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 2 quarters.
  • Basso Capital Management's Frontier Investment Corp Units position peaked at $236K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.