DLD Asset Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

DLD Asset Management’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	-69,938	Closed	-$715K	–	103
2023 Q1	$715K	Hold	69,938	–	–	0.06%	86
2022 Q4	$701K	Buy	69,938 +5,063	+8%	+$50.3K	0.06%	103
2022 Q3	$638K	Hold	64,875	–	–	0.05%	128
2022 Q2	$629K	Hold	64,875	–	–	0.04%	144
2022 Q1	$629K	Hold	64,875	–	–	0.04%	137
2021 Q4	$629K	Buy	+64,875	New	+$631K	0.03%	123

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

DLD Asset Management's FICV Position: Q2 2023 in Review

DLD Asset Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 69,938 shares — an estimated $715K sold.

DLD Asset Management first reported a position in FICV in Q4 2021 and held it in 6 quarters. The position peaked at $715K in Q1 2023. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

DLD Asset Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
DLD Asset Management sold 69,938 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $715K.
DLD Asset Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
DLD Asset Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $715K in Q1 2023.
27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.