Clear Street’s Frontier Investment Corp Units FICVU Stock Holding History

Clear Street’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
2023 Q4	–	Sell	-3,202	Closed	-$33.9K	–	1207
2023 Q3	$33.9K	Buy	+3,202	New	+$33.7K	﹤0.01%	306
2023 Q1	–	Sell	-100	Closed	-$1K	–	1594
2022 Q4	$1K	Sell	100 -452	-82%	-$4.48K	﹤0.01%	1040
2022 Q3	$5K	Sell	552 -10,106	-95%	-$98.6K	﹤0.01%	827
2022 Q2	$103K	Buy	+10,658	New	+$105K	﹤0.01%	146

Other funds holding FICVU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street's FICVU Position: Q4 2023 in Review

Clear Street sold out of Frontier Investment Corp Units (FICVU) in Q4 2023, closing a stake of 3,202 shares — an estimated $33.9K sold.

Clear Street first reported a position in FICVU in Q2 2022 and held it in 4 quarters. The position peaked at $103K in Q2 2022. 3 funds tracked by Wall St. Rank hold FICVU as of Q4 2023.

Clear Street reported no remaining Frontier Investment Corp Units position as of Q4 2023 after selling out during the quarter.
Clear Street sold 3,202 Frontier Investment Corp Units shares in Q4 2023, an estimated $33.9K.
Clear Street first reported a position in Frontier Investment Corp Units in Q2 2022 and held it in 4 quarters.
Clear Street's Frontier Investment Corp Units position peaked at $103K in Q2 2022.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.