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

Boothbay Fund Management’s Portfolio FICVU Stock Details FICVU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$2.04M	Hold
2022 Q4	$1.96M	Sell
2022 Q3	$1.97M	Sell
2022 Q2	$2.1M	Sell
2022 Q1	$2.14M	Hold
2021 Q4	$2.13M	Buy
2021 Q3	$1.97M	Buy