Cubist Systematic Strategies’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Cubist Systematic Strategies’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
2023 Q2	–	Sell	-141,123	Closed	-$1.44M	–	4513
2023 Q1	$1.44M	Sell	141,123 -48,679	-26%	-$493K	0.01%	1904
2022 Q4	$1.9M	Hold	189,802	–	–	0.01%	1901
2022 Q3	$1.87M	Hold	189,802	–	–	0.01%	2075
2022 Q2	$1.84M	Hold	189,802	–	–	0.01%	1938
2022 Q1	$1.84M	Buy	189,802 +121,770	+179%	+$1.18M	0.02%	1551
2021 Q4	$660K	Buy	+68,032	New	+$661K	0.01%	2232

Other funds holding FICV

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Cubist Systematic Strategies's FICV Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 141,123 shares — an estimated $1.44M sold.

Cubist Systematic Strategies first reported a position in FICV in Q4 2021 and held it in 6 quarters. The position peaked at $1.9M in Q4 2022. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

Cubist Systematic Strategies reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 141,123 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.44M.
Cubist Systematic Strategies first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Frontier Investment Corp Class A Ordinary Shares position peaked at $1.9M in Q4 2022.
27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.