Castle Hook Partners’s Frontier Investment Corp Units FICVU Stock Holding History

Castle Hook Partners’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 Q4	–	Sell	-20,370	Closed	-$200K	–	61
2022 Q3	$200K	Hold	20,370	–	–	0.03%	46
2022 Q2	$198K	Sell	20,370 -1,813	-8%	-$17.8K	0.03%	45
2022 Q1	$216K	Sell	22,183 -17,829	-45%	-$176K	0.02%	58
2021 Q4	$393K	Sell	40,012 -558	-1%	-$5.51K	0.05%	63
2021 Q3	$398K	Buy	+40,570	New	+$402K	0.03%	74

Other funds holding FICVU

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return