BCM
FICVW

Basso Capital Management’s Frontier Investment Corp Warrants FICVW Stock Holding History

Basso Capital Management’s Portfolio FICVW Stock Details FICVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,000
Closed -$2K – 656
2022
Q1 		$2K Buy
+8,000
New +$3.96K ﹤0.01% 667

Other funds holding FICVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Basso Capital Management's FICVW Position: Q2 2022 in Review

Basso Capital Management sold out of Frontier Investment Corp Warrants (FICVW) in Q2 2022, closing a stake of 8,000 shares — an estimated $2K sold.

Basso Capital Management first reported a position in FICVW in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 21 funds tracked by Wall St. Rank hold FICVW as of Q2 2022.

  • Basso Capital Management reported no remaining Frontier Investment Corp Warrants position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 8,000 Frontier Investment Corp Warrants shares in Q2 2022, an estimated $2K.
  • Basso Capital Management first reported a position in Frontier Investment Corp Warrants in Q1 2022 and held it in 1 quarter.
  • Basso Capital Management's Frontier Investment Corp Warrants position peaked at $2K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.