Eisler Capital (UK)’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Eisler Capital (UK)’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
2022 Q3	–	Sell	-99,885	Closed	-$969K	–	347
2022 Q2	$969K	Sell	99,885 -112,815	-53%	-$1.1M	0.03%	259
2022 Q1	$2.07M	Sell	212,700 -83,717	-28%	-$810K	0.03%	281
2021 Q4	$2.87M	Sell	296,417 -2,222	-0.7%	-$21.6K	0.14%	116
2021 Q3	$2.91M	Buy	+298,639	New	+$2.9M	0.11%	169

Other funds holding FICV

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Eisler Capital (UK)'s FICV Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2022, closing a stake of 99,885 shares — an estimated $969K sold.

Eisler Capital (UK) first reported a position in FICV in Q3 2021 and held it in 4 quarters. The position peaked at $2.91M in Q3 2021. 47 funds tracked by Wall St. Rank hold FICV as of Q3 2022.

Eisler Capital (UK) reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 99,885 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2022, an estimated $969K.
Eisler Capital (UK) first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Eisler Capital (UK)'s Frontier Investment Corp Class A Ordinary Shares position peaked at $2.91M in Q3 2021.
47 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.