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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,885	Closed	-$969K	–	294
2022 Q2	$969K	Sell	99,885 -112,815	-53%	-$1.09M	0.03%	211
2022 Q1	$2.07M	Sell	212,700 -83,717	-28%	-$814K	0.03%	154
2021 Q4	$2.87M	Sell	296,417 -2,222	-0.7%	-$21.5K	0.14%	65
2021 Q3	$2.91M	Buy	+298,639	New	+$2.91M	0.11%	81