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	–	60
2022 Q3	$200K	Hold	20,370	–	–	0.03%	46
2022 Q2	$198K	Sell	20,370 -1,813	-8%	-$17.8K	0.01%	45
2022 Q1	$216K	Sell	22,183 -17,829	-45%	-$176K	0.01%	58
2021 Q4	$393K	Sell	40,012 -558	-1%	-$5.51K	0.02%	63
2021 Q3	$398K	Buy	+40,570	New	+$402K	0.01%	74

Other funds holding FICVU

SIM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Castle Hook Partners's FICVU Position: Q4 2022 in Review

Castle Hook Partners sold out of Frontier Investment Corp Units (FICVU) in Q4 2022, closing a stake of 20,370 shares — an estimated $200K sold.

Castle Hook Partners first reported a position in FICVU in Q3 2021 and held it in 5 quarters. The position peaked at $398K in Q3 2021. 11 funds tracked by Wall St. Rank hold FICVU as of Q4 2022.

Castle Hook Partners reported no remaining Frontier Investment Corp Units position as of Q4 2022 after selling out during the quarter.
Castle Hook Partners sold 20,370 Frontier Investment Corp Units shares in Q4 2022, an estimated $200K.
Castle Hook Partners first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 5 quarters.
Castle Hook Partners's Frontier Investment Corp Units position peaked at $398K in Q3 2021.
11 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q4 2022.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.