CCM
FICVW

CAAS Capital Management’s Frontier Investment Corp Warrants FICVW Stock Holding History

CAAS Capital Management’s Portfolio FICVW Stock Details FICVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-66,666
Closed -$3.6K – 679
2023
Q4 		$3.6K Hold
66,666
– – ﹤0.01% 456
2023
Q3 		$7.79K Hold
66,666
– – ﹤0.01% 599
2023
Q2 		$16.7K Hold
66,666
– – ﹤0.01% 621
2023
Q1 		$10.1K Hold
66,666
– – ﹤0.01% 652
2022
Q4 		$3.96K Hold
66,666
– – ﹤0.01% 706
2022
Q3 		$5K Hold
66,666
– – ﹤0.01% 754
2022
Q2 		$5K Buy
+66,666
New +$12.1K ﹤0.01% 812

CAAS Capital Management's FICVW Position: Q1 2024 in Review

CAAS Capital Management sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 66,666 shares — an estimated $3.6K sold.

CAAS Capital Management first reported a position in FICVW in Q2 2022 and held it in 7 quarters. The position peaked at $16.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

  • CAAS Capital Management reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 66,666 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $3.6K.
  • CAAS Capital Management first reported a position in Frontier Investment Corp Warrants in Q2 2022 and held it in 7 quarters.
  • CAAS Capital Management's Frontier Investment Corp Warrants position peaked at $16.7K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.