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

CAAS Capital 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	-200,000	Closed	-$2.04M	–	889
2023 Q1	$2.04M	Hold	200,000	–	–	0.11%	199
2022 Q4	$2M	Hold	200,000	–	–	0.12%	195
2022 Q3	$1.97M	Hold	200,000	–	–	0.09%	282
2022 Q2	$1.94M	Hold	200,000	–	–	0.1%	240
2022 Q1	$1.94M	Buy	+200,000	New	+$1.94M	0.08%	223

Other funds holding FICV

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

CAAS Capital Management's FICV Position: Q2 2023 in Review

CAAS Capital Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.04M sold.

CAAS Capital Management first reported a position in FICV in Q1 2022 and held it in 5 quarters. The position peaked at $2.04M in Q1 2023. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

CAAS Capital Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 200,000 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.04M.
CAAS Capital Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
CAAS Capital Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $2.04M in Q1 2023.
27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

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