BFM
FICV

Boothbay Fund Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-133,355
Closed -$1.36M – 2477
2023
Q1 		$1.36M Buy
+133,355
New +$1.35M 0.03% 847

Other funds holding FICV

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Boothbay Fund Management's FICV Position: Q2 2023 in Review

Boothbay Fund Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 133,355 shares — an estimated $1.36M sold.

Boothbay Fund Management first reported a position in FICV in Q1 2023 and held it in 1 quarter. The position peaked at $1.36M in Q1 2023. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

  • Boothbay Fund Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 133,355 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.36M.
  • Boothbay Fund Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $1.36M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.