Cantor Fitzgerald’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Cantor Fitzgerald’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 Q3	–	Sell	-94,474	Closed	-$978K	–	656
2023 Q2	$978K	Hold	94,474	–	–	0.02%	311
2023 Q1	$966K	Sell	94,474 -33,464	-26%	-$339K	0.02%	376
2022 Q4	$1.28M	Buy	127,938 +77,938	+156%	+$774K	0.03%	368
2022 Q3	$492K	Hold	50,000	–	–	0.01%	514
2022 Q2	$485K	Buy	+50,000	New	+$486K	0.01%	558

Other funds holding FICV

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Cantor Fitzgerald's FICV Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 94,474 shares — an estimated $978K sold.

Cantor Fitzgerald first reported a position in FICV in Q2 2022 and held it in 5 quarters. The position peaked at $1.28M in Q4 2022. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

Cantor Fitzgerald reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 94,474 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $978K.
Cantor Fitzgerald first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Cantor Fitzgerald's Frontier Investment Corp Class A Ordinary Shares position peaked at $1.28M in Q4 2022.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.