CAAS Capital Management’s Frontier Investment Corp Units FICVU Stock Holding History

CAAS Capital 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
2022 Q1	–	Sell	-200,000	Closed	-$1.96M	–	1094
2021 Q4	$1.96M	Hold	200,000	–	–	0.05%	323
2021 Q3	$1.97M	Buy	+200,000	New	+$1.98M	0.04%	357

Other funds holding FICVU

Calamos Advisors

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

CAAS Capital Management's FICVU Position: Q1 2022 in Review

CAAS Capital Management sold out of Frontier Investment Corp Units (FICVU) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

CAAS Capital Management first reported a position in FICVU in Q3 2021 and held it in 2 quarters. The position peaked at $1.97M in Q3 2021. 21 funds tracked by Wall St. Rank hold FICVU as of Q1 2022.

CAAS Capital Management reported no remaining Frontier Investment Corp Units position as of Q1 2022 after selling out during the quarter.
CAAS Capital Management sold 200,000 Frontier Investment Corp Units shares in Q1 2022, an estimated $1.96M.
CAAS Capital Management first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 2 quarters.
CAAS Capital Management's Frontier Investment Corp Units position peaked at $1.97M in Q3 2021.
21 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.