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	Change in Stake	Trade Value	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%	+$4.05M	0.8%	43
2023 Q1	$9.29M	Buy	909,338 +520,162	+134%	+$5.27M	0.4%	83
2022 Q4	$3.9M	Buy	389,176 +33,250	+9%	+$330K	0.21%	151
2022 Q3	$3.5M	Buy	+355,926	New	+$3.48M	0.17%	181

Other funds holding FICV

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

First Trust Capital Management's FICV Position: Q3 2023 in Review

First Trust Capital Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 1,302,607 shares — an estimated $13.4M sold.

First Trust Capital Management first reported a position in FICV in Q3 2022 and held it in 4 quarters. The position peaked at $13.4M in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

First Trust Capital Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
First Trust Capital Management sold 1,302,607 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $13.4M.
First Trust Capital Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
First Trust Capital Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $13.4M in Q2 2023.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.