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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,650	Closed	-$439K	–	118
2022 Q4	$439K	Sell	43,650 -50,770	-54%	-$504K	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	+$918K	0.05%	394

Other funds holding FICV

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Ghisallo Capital Management's FICV Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q1 2023, closing a stake of 43,650 shares — an estimated $439K sold.

Ghisallo Capital Management first reported a position in FICV in Q4 2021 and held it in 5 quarters. The position peaked at $946K in Q3 2022. 47 funds tracked by Wall St. Rank hold FICV as of Q1 2023.

Ghisallo Capital Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 43,650 Frontier Investment Corp Class A Ordinary Shares shares in Q1 2023, an estimated $439K.
Ghisallo Capital Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Ghisallo Capital Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $946K in Q3 2022.
47 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.