CCFM
FICV

Cohen & Co Financial Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Cohen & Co Financial Management’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
2022
Q4 		– Sell
-100,000
Closed -$984K – 19
2022
Q3 		$984K Hold
100,000
– – 1.7% 21
2022
Q2 		$970K Buy
+100,000
New +$971K 0.96% 36

Other funds holding FICV

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cohen & Co Financial Management's FICV Position: Q4 2022 in Review

Cohen & Co Financial Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Cohen & Co Financial Management first reported a position in FICV in Q2 2022 and held it in 2 quarters. The position peaked at $984K in Q3 2022. 42 funds tracked by Wall St. Rank hold FICV as of Q4 2022.

  • Cohen & Co Financial Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 Frontier Investment Corp Class A Ordinary Shares shares in Q4 2022, an estimated $984K.
  • Cohen & Co Financial Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Cohen & Co Financial Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $984K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q4 2022.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.