CL
FICV

CSS LLC’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

CSS LLC’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
-99,964
Closed -$983K – 1160
2022
Q3 		$983K Sell
99,964
-73,750
-42% -$720K 0.05% 349
2022
Q2 		$1.69M Buy
173,714
+73,714
+74% +$716K 0.07% 321
2022
Q1 		$970K Buy
+100,000
New +$968K 0.04% 450

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 $28.2B AUM 21.78% 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

CSS LLC's FICV Position: Q4 2022 in Review

CSS LLC sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q4 2022, closing a stake of 99,964 shares — an estimated $983K sold.

CSS LLC first reported a position in FICV in Q1 2022 and held it in 3 quarters. The position peaked at $1.69M in Q2 2022. 42 funds tracked by Wall St. Rank hold FICV as of Q4 2022.

  • CSS LLC reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 99,964 Frontier Investment Corp Class A Ordinary Shares shares in Q4 2022, an estimated $983K.
  • CSS LLC first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • CSS LLC's Frontier Investment Corp Class A Ordinary Shares position peaked at $1.69M in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.