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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,964
Closed -$983K – 934
2022
Q3 		$983K Sell
99,964
-73,750
-42% -$725K 0.05% 270
2022
Q2 		$1.69M Buy
173,714
+73,714
+74% +$715K 0.07% 262
2022
Q1 		$970K Buy
+100,000
New +$970K 0.04% 360