CC
FICV

Centiva Capital’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Centiva Capital’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
2024
Q1 		– Sell
-38,761
Closed -$458K – 2402
2023
Q4 		$458K Sell
38,761
-9,688
-20% -$111K 0.01% 999
2023
Q3 		$506K Hold
48,449
– – 0.01% 949
2023
Q2 		$503K Buy
+48,449
New +$499K 0.01% 827

Centiva Capital's FICV Position: Q1 2024 in Review

Centiva Capital sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q1 2024, closing a stake of 38,761 shares — an estimated $458K sold.

Centiva Capital first reported a position in FICV in Q2 2023 and held it in 3 quarters. The position peaked at $506K in Q3 2023. 0 funds tracked by Wall St. Rank hold FICV as of Q1 2024.

  • Centiva Capital reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 38,761 Frontier Investment Corp Class A Ordinary Shares shares in Q1 2024, an estimated $458K.
  • Centiva Capital first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
  • Centiva Capital's Frontier Investment Corp Class A Ordinary Shares position peaked at $506K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.