Castle Creek Arbitrage’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-22,934	Closed	-$240K	–	196
2023 Q3	$240K	Hold	22,934	–	–	0.06%	81
2023 Q2	$238K	Buy	+22,934	New	+$236K	0.03%	140

Other funds holding FICV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's FICV Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q4 2023, closing a stake of 22,934 shares — an estimated $240K sold.

Castle Creek Arbitrage first reported a position in FICV in Q2 2023 and held it in 2 quarters. The position peaked at $240K in Q3 2023. 5 funds tracked by Wall St. Rank hold FICV as of Q4 2023.

Castle Creek Arbitrage reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 22,934 Frontier Investment Corp Class A Ordinary Shares shares in Q4 2023, an estimated $240K.
Castle Creek Arbitrage first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
Castle Creek Arbitrage's Frontier Investment Corp Class A Ordinary Shares position peaked at $240K in Q3 2023.
5 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.