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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$985K – 215
2021
Q3 		$985K Buy
+100,000
New +$991K 0.07% 90

Other funds holding FICVU

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

DLD Asset Management's FICVU Position: Q4 2021 in Review

DLD Asset Management sold out of Frontier Investment Corp Units (FICVU) in Q4 2021, closing a stake of 100,000 shares — an estimated $985K sold.

DLD Asset Management first reported a position in FICVU in Q3 2021 and held it in 1 quarter. The position peaked at $985K in Q3 2021. 30 funds tracked by Wall St. Rank hold FICVU as of Q4 2021.

  • DLD Asset Management reported no remaining Frontier Investment Corp Units position as of Q4 2021 after selling out during the quarter.
  • DLD Asset Management sold 100,000 Frontier Investment Corp Units shares in Q4 2021, an estimated $985K.
  • DLD Asset Management first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 1 quarter.
  • DLD Asset Management's Frontier Investment Corp Units position peaked at $985K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.