ETH
FICV

Exos TFP Holdings’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-40,000
Closed -$409K – 434
2023
Q1 		$409K Sell
40,000
-858
-2% -$8.7K 0.1% 214
2022
Q4 		$409K Sell
40,858
-65
-0.2% -$645 0.11% 170
2022
Q3 		$403K Buy
+40,923
New +$400K 0.18% 143

Other funds holding FICV

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Exos TFP Holdings's FICV Position: Q2 2023 in Review

Exos TFP Holdings sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 40,000 shares — an estimated $409K sold.

Exos TFP Holdings first reported a position in FICV in Q3 2022 and held it in 3 quarters. The position peaked at $409K in Q4 2022. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

  • Exos TFP Holdings reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 40,000 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $409K.
  • Exos TFP Holdings first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Frontier Investment Corp Class A Ordinary Shares position peaked at $409K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.