Clear Street’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Clear Street’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	-4,910	Closed	-$64.8K	–	946
2023 Q4	$64.8K	Buy	+4,910	New	+$56.4K	﹤0.01%	153
2023 Q3	–	Sell	-19,981	Closed	-$207K	–	1358
2023 Q2	$207K	Buy	19,981 +19,979	+998,950%	+$206K	﹤0.01%	298
2023 Q1	$20	Buy	+2	New	+$20	﹤0.01%	1150
2022 Q4	–	Sell	-213	Closed	-$2K	–	1288
2022 Q3	$2K	Sell	213 -2,130	-91%	-$20.8K	﹤0.01%	972
2022 Q2	$23K	Buy	+2,343	New	+$22.8K	﹤0.01%	382

Clear Street's FICV Position: Q1 2024 in Review

Clear Street sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q1 2024, closing a stake of 4,910 shares — an estimated $64.8K sold.

Clear Street first reported a position in FICV in Q2 2022 and held it in 5 quarters. The position peaked at $207K in Q2 2023. 0 funds tracked by Wall St. Rank hold FICV as of Q1 2024.

Clear Street reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Clear Street sold 4,910 Frontier Investment Corp Class A Ordinary Shares shares in Q1 2024, an estimated $64.8K.
Clear Street first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Clear Street's Frontier Investment Corp Class A Ordinary Shares position peaked at $207K in Q2 2023.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.