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

Elequin Capital’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
2024 Q1	–	Sell	-1,500	Closed	-$19.8K	–	533
2023 Q4	$19.8K	Hold	1,500	–	–	0.01%	242
2023 Q3	$15.7K	Hold	1,500	–	–	﹤0.01%	236
2023 Q2	$15.6K	Hold	1,500	–	–	0.01%	257
2023 Q1	$15.3K	Hold	1,500	–	–	0.01%	176
2022 Q4	$15K	Hold	1,500	–	–	﹤0.01%	439
2022 Q3	$15K	Buy	+1,500	New	+$14.6K	0.01%	193

Elequin Capital's FICV Position: Q1 2024 in Review

Elequin Capital sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q1 2024, closing a stake of 1,500 shares — an estimated $19.8K sold.

Elequin Capital first reported a position in FICV in Q3 2022 and held it in 6 quarters. The position peaked at $19.8K in Q4 2023. 0 funds tracked by Wall St. Rank hold FICV as of Q1 2024.

Elequin Capital reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 1,500 Frontier Investment Corp Class A Ordinary Shares shares in Q1 2024, an estimated $19.8K.
Elequin Capital first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
Elequin Capital's Frontier Investment Corp Class A Ordinary Shares position peaked at $19.8K in Q4 2023.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.