D.E. Shaw & Co’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-345,064
| Closed | -$3.58M | – | 3337 |
|
|
2023
Q2 | $3.58M | Hold |
345,064
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $3.53M | Hold |
345,064
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q4 | $3.47M | Buy |
345,064
+100
| +0% | +$1.01K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $3.46M | Hold |
344,964
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q2 | $3.35M | Hold |
344,964
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q1 | $3.34M | Buy |
344,964
+14,200
| +4% | +$137K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $3.2M | Buy |
+330,764
| New | +$3.2M | ﹤0.01% | 2047 |
|