EAM
FICV

Exos Asset Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Exos Asset 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
2022
Q2 		$398K Sell
40,988
-390
-0.9% -$3.79K 0.21% 118
2022
Q1 		$401K Buy
41,378
+1,378
+3% +$13.3K 0.17% 137
2021
Q4 		$388K Buy
+40,000
New +$389K 0.2% 142

Other funds holding FICV

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Exos Asset Management's FICV Position: Q2 2022 in Review

Exos Asset Management reduced its Frontier Investment Corp Class A Ordinary Shares (FICV) stake by 0.94% in Q2 2022, selling an estimated $3.79K and leaving 40,988 shares worth $398K. The position accounts for 0.21% of the portfolio, ranked #118.

Exos Asset Management first reported a position in FICV in Q4 2021 and has held it in 3 quarters since. The position peaked at $401K in Q1 2022. 41 funds tracked by Wall St. Rank hold FICV as of Q2 2022.

  • Exos Asset Management held 40,988 shares of Frontier Investment Corp Class A Ordinary Shares worth $398K as of Q2 2022.
  • Exos Asset Management sold 390 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2022, an estimated $3.79K.
  • Frontier Investment Corp Class A Ordinary Shares made up 0.21% of Exos Asset Management's portfolio in Q2 2022, its #118 holding.
  • Exos Asset Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $401K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.