FTCM
FICV

First Trust Capital Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

First Trust Capital Management’s Portfolio FICV Stock Details FICV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,302,607
Closed -$13.4M – 158
2023
Q2 		$13.4M Buy
1,302,607
+393,269
+43% +$4.06M 0.8% 43
2023
Q1 		$9.29M Buy
909,338
+520,162
+134% +$5.32M 0.4% 83
2022
Q4 		$3.9M Buy
389,176
+33,250
+9% +$333K 0.21% 151
2022
Q3 		$3.5M Buy
+355,926
New +$3.5M 0.17% 181