Boothbay Fund Management’s Frontier Investment Corp Units FICVU Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-196,350	Closed	-$2.04M	–	2628
2023 Q1	$2.04M	Hold	196,350	–	–	0.04%	652
2022 Q4	$1.96M	Sell	196,350 -4,637	-2%	-$46K	0.05%	605
2022 Q3	$1.97M	Sell	200,987 -15,111	-7%	-$147K	0.05%	580
2022 Q2	$2.1M	Sell	216,098 -150	-0.1%	-$1.47K	0.06%	529
2022 Q1	$2.14M	Hold	216,248	–	–	0.05%	558
2021 Q4	$2.13M	Buy	216,248 +16,658	+8%	+$165K	0.05%	465
2021 Q3	$1.97M	Buy	+199,590	New	+$1.98M	0.05%	455

Other funds holding FICVU

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Boothbay Fund Management sold out of Frontier Investment Corp Units (FICVU) in Q2 2023, closing a stake of 196,350 shares — an estimated $2.04M sold.

Boothbay Fund Management first reported a position in FICVU in Q3 2021 and held it in 7 quarters. The position peaked at $2.14M in Q1 2022. 2 funds tracked by Wall St. Rank hold FICVU as of Q2 2023.

Boothbay Fund Management reported no remaining Frontier Investment Corp Units position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 196,350 Frontier Investment Corp Units shares in Q2 2023, an estimated $2.04M.
Boothbay Fund Management first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 7 quarters.
Boothbay Fund Management's Frontier Investment Corp Units position peaked at $2.14M in Q1 2022.
2 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q2 2023.

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