DAM
FICVU

DLD Asset Management’s Frontier Investment Corp Units FICVU Stock Holding History

DLD Asset Management’s Portfolio FICVU Stock Details FICVU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$985K – 204
2021
Q3 		$985K Buy
+100,000
New +$985K 0.07% 69