CAAS Capital Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.04M	–	519
2023 Q1	$2.04M	Hold	200,000	–	–	0.11%	29
2022 Q4	$2M	Hold	200,000	–	–	0.12%	43
2022 Q3	$1.97M	Hold	200,000	–	–	0.09%	87
2022 Q2	$1.94M	Hold	200,000	–	–	0.1%	82
2022 Q1	$1.94M	Buy	+200,000	New	+$1.94M	0.08%	57