D.E. Shaw & Co’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-345,064	Closed	-$3.58M	–	4587
2023 Q2	$3.58M	Hold	345,064	–	–	﹤0.01%	2128
2023 Q1	$3.53M	Hold	345,064	–	–	﹤0.01%	2243
2022 Q4	$3.47M	Buy	345,064 +100	+0%	+$993	﹤0.01%	2433
2022 Q3	$3.46M	Hold	344,964	–	–	﹤0.01%	2472
2022 Q2	$3.35M	Hold	344,964	–	–	﹤0.01%	2602
2022 Q1	$3.34M	Buy	344,964 +14,200	+4%	+$137K	﹤0.01%	2775
2021 Q4	$3.2M	Buy	+330,764	New	+$3.22M	﹤0.01%	2884

Other funds holding FICV

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

D.E. Shaw & Co's FICV Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 345,064 shares — an estimated $3.58M sold.

D.E. Shaw & Co first reported a position in FICV in Q4 2021 and held it in 7 quarters. The position peaked at $3.58M in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

D.E. Shaw & Co reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 345,064 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $3.58M.
D.E. Shaw & Co first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
D.E. Shaw & Co's Frontier Investment Corp Class A Ordinary Shares position peaked at $3.58M in Q2 2023.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.