Boothbay Fund Management’s Frontier Investment Corp Units FICVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-196,350
| Closed | -$2.04M | – | 2346 |
|
|
2023
Q1 | $2.04M | Hold |
196,350
| – | – | 0.04% | 545 |
|
|
2022
Q4 | $1.96M | Sell |
196,350
-4,637
| -2% | -$46.3K | 0.05% | 499 |
|
|
2022
Q3 | $1.97M | Sell |
200,987
-15,111
| -7% | -$148K | 0.05% | 501 |
|
|
2022
Q2 | $2.1M | Sell |
216,098
-150
| -0.1% | -$1.46K | 0.06% | 468 |
|
|
2022
Q1 | $2.14M | Hold |
216,248
| – | – | 0.05% | 467 |
|
|
2021
Q4 | $2.13M | Buy |
216,248
+16,658
| +8% | +$164K | 0.05% | 384 |
|
|
2021
Q3 | $1.97M | Buy |
+199,590
| New | +$1.97M | 0.05% | 360 |
|