DCM
FICV

Dupont Capital Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Dupont Capital 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
Q3 		– Sell
-99,996
Closed -$1.04M – 587
2023
Q2 		$1.04M Hold
99,996
– – 0.05% 175
2023
Q1 		$1.02M Hold
99,996
– – 0.05% 206
2022
Q4 		$1.01M Hold
99,996
– – 0.05% 355
2022
Q3 		$1M Hold
99,996
– – 0.06% 361
2022
Q2 		$970K Hold
99,996
– – 0.05% 498
2022
Q1 		$972K Hold
99,996
– – 0.04% 537
2021
Q4 		$968K Hold
99,996
– – 0.03% 576
2021
Q3 		$970K Buy
+99,996
New +$971K 0.03% 610

Other funds holding FICV

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

Dupont Capital Management's FICV Position: Q3 2023 in Review

Dupont Capital Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 99,996 shares — an estimated $1.04M sold.

Dupont Capital Management first reported a position in FICV in Q3 2021 and held it in 8 quarters. The position peaked at $1.04M in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

  • Dupont Capital Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 99,996 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.04M.
  • Dupont Capital Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
  • Dupont Capital Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $1.04M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.