CHP
FICVU

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
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
HF
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
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.