Castle Hook Partners’s Frontier Investment Corp Units FICVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,370
| Closed | -$200K | – | 60 |
|
|
2022
Q3 | $200K | Hold |
20,370
| – | – | 0.03% | 46 |
|
|
2022
Q2 | $198K | Sell |
20,370
-1,813
| -8% | -$17.6K | 0.01% | 42 |
|
|
2022
Q1 | $216K | Sell |
22,183
-17,829
| -45% | -$174K | 0.01% | 56 |
|
|
2021
Q4 | $393K | Sell |
40,012
-558
| -1% | -$5.48K | 0.02% | 62 |
|
|
2021
Q3 | $398K | Buy |
+40,570
| New | +$398K | 0.01% | 73 |
|