CCM
FICVU

Condor Capital Management’s Frontier Investment Corp Units FICVU Stock Holding History

Condor Capital Management’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
2022
Q4 		– Sell
-5,687
Closed -$56K – 495
2022
Q3 		$56K Buy
5,687
+2,904
+104% +$28.3K 0.01% 277
2022
Q2 		$27K Buy
2,783
+1,303
+88% +$12.8K ﹤0.01% 337
2022
Q1 		$14K Hold
1,480
– – ﹤0.01% 364
2021
Q4 		$14K Hold
1,480
– – ﹤0.01% 323
2021
Q3 		$15K Buy
+1,480
New +$14.7K ﹤0.01% 278

Other funds holding FICVU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Condor Capital Management's FICVU Position: Q4 2022 in Review

Condor Capital Management sold out of Frontier Investment Corp Units (FICVU) in Q4 2022, closing a stake of 5,687 shares — an estimated $56K sold.

Condor Capital Management first reported a position in FICVU in Q3 2021 and held it in 5 quarters. The position peaked at $56K in Q3 2022. 11 funds tracked by Wall St. Rank hold FICVU as of Q4 2022.

  • Condor Capital Management reported no remaining Frontier Investment Corp Units position as of Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 5,687 Frontier Investment Corp Units shares in Q4 2022, an estimated $56K.
  • Condor Capital Management first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 5 quarters.
  • Condor Capital Management's Frontier Investment Corp Units position peaked at $56K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.