Citadel Advisors’s Frontier Investment Corp Warrants FICVW Stock Holding History

Citadel Advisors’s Portfolio FICVW Stock Details FICVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,556	Closed	-$4.08K	–	15781
2023 Q4	$4.08K	Buy	75,556 +2,661	+4%	+$148	﹤0.01%	13532
2023 Q3	$8.51K	Buy	72,895 +43,239	+146%	+$5.75K	﹤0.01%	13185
2023 Q2	$7.71K	Buy	+29,656	New	+$4.54K	﹤0.01%	13359

Citadel Advisors's FICVW Position: Q1 2024 in Review

Citadel Advisors sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 75,556 shares — an estimated $4.08K sold.

Citadel Advisors first reported a position in FICVW in Q2 2023 and held it in 3 quarters. The position peaked at $8.51K in Q3 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

Citadel Advisors reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 75,556 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $4.08K.
Citadel Advisors first reported a position in Frontier Investment Corp Warrants in Q2 2023 and held it in 3 quarters.
Citadel Advisors's Frontier Investment Corp Warrants position peaked at $8.51K in Q3 2023.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.