DAM
FICV
DLD Asset Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,938
| Closed | -$715K | – | 90 |
|
|
2023
Q1 | $715K | Hold |
69,938
| – | – | 0.06% | 68 |
|
|
2022
Q4 | $701K | Buy |
69,938
+5,063
| +8% | +$50.7K | 0.06% | 71 |
|
|
2022
Q3 | $638K | Hold |
64,875
| – | – | 0.05% | 87 |
|
|
2022
Q2 | $629K | Hold |
64,875
| – | – | 0.04% | 90 |
|
|
2022
Q1 | $629K | Hold |
64,875
| – | – | 0.04% | 101 |
|
|
2021
Q4 | $629K | Buy |
+64,875
| New | +$629K | 0.03% | 89 |
|