DCM
FICVU

Dupont Capital Management’s Frontier Investment Corp Units FICVU Stock Holding History

Dupont Capital 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
2024
Q1 		– Sell
-4
Closed -$52 – 173
2023
Q4 		$52 Hold
4
– – ﹤0.01% 131
2023
Q3 		$44 Hold
4
– – ﹤0.01% 195
2023
Q2 		$41 Hold
4
– – ﹤0.01% 602
2023
Q1 		$41 Hold
4
– – ﹤0.01% 711
2022
Q4 		$40 Hold
4
– – ﹤0.01% 1373
2022
Q3 		$0 Hold
4
– – ﹤0.01% 1898
2022
Q2 		$0 Hold
4
– – ﹤0.01% 1952
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1990
2021
Q4 		$0 Hold
4
– – ﹤0.01% 2081
2021
Q3 		$0 Buy
+4
New +$40 ﹤0.01% 2056

Dupont Capital Management's FICVU Position: Q1 2024 in Review

Dupont Capital Management sold out of Frontier Investment Corp Units (FICVU) in Q1 2024, closing a stake of 4 shares — an estimated $52 sold.

Dupont Capital Management first reported a position in FICVU in Q3 2021 and held it in 10 quarters. The position peaked at $52 in Q4 2023. 0 funds tracked by Wall St. Rank hold FICVU as of Q1 2024.

  • Dupont Capital Management reported no remaining Frontier Investment Corp Units position as of Q1 2024 after selling out during the quarter.
  • Dupont Capital Management sold 4 Frontier Investment Corp Units shares in Q1 2024, an estimated $52.
  • Dupont Capital Management first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 10 quarters.
  • Dupont Capital Management's Frontier Investment Corp Units position peaked at $52 in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q1 2024.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.