GCM
FICV

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

Ghisallo 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
Q1 		– Sell
-43,650
Closed -$439K – 118
2022
Q4 		$439K Sell
43,650
-50,770
-54% -$511K 0.08% 114
2022
Q3 		$946K Hold
94,420
– – 0.13% 221
2022
Q2 		$916K Hold
94,420
– – 0.11% 241
2022
Q1 		$915K Hold
94,420
– – 0.1% 263
2021
Q4 		$914K Buy
+94,420
New +$914K 0.05% 392