Glazer Capital LLC’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-744,168
| Closed | -$7.7M | – | 215 |
|
|
2023
Q2 | $7.7M | Buy |
744,168
+402,962
| +118% | +$4.17M | 0.51% | 45 |
|
|
2023
Q1 | $3.49M | Buy |
341,206
+219,795
| +181% | +$2.25M | 0.19% | 119 |
|
|
2022
Q4 | $1.22M | Buy |
121,411
+35,831
| +42% | +$359K | 0.03% | 265 |
|
|
2022
Q3 | $842K | Buy |
85,580
+9,657
| +13% | +$95K | 0.02% | 376 |
|
|
2022
Q2 | $736K | Buy |
+75,923
| New | +$736K | 0.02% | 404 |
|