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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,556	Closed	-$4.08K	–	7055
2023 Q4	$4.08K	Buy	75,556 +2,661	+4%	+$144	﹤0.01%	5624
2023 Q3	$8.51K	Buy	72,895 +43,239	+146%	+$5.05K	﹤0.01%	5461
2023 Q2	$7.71K	Buy	+29,656	New	+$7.71K	﹤0.01%	5409