GCL
FICV

Glazer Capital LLC’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Glazer Capital LLC’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
-744,168
Closed -$7.7M – 219
2023
Q2 		$7.7M Buy
744,168
+402,962
+118% +$4.15M 0.51% 45
2023
Q1 		$3.49M Buy
341,206
+219,795
+181% +$2.23M 0.19% 119
2022
Q4 		$1.22M Buy
121,411
+35,831
+42% +$356K 0.03% 265
2022
Q3 		$842K Buy
85,580
+9,657
+13% +$94.3K 0.02% 376
2022
Q2 		$736K Buy
+75,923
New +$737K 0.02% 405

Other funds holding FICV

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

Glazer Capital LLC's FICV Position: Q3 2023 in Review

Glazer Capital LLC sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 744,168 shares — an estimated $7.7M sold.

Glazer Capital LLC first reported a position in FICV in Q2 2022 and held it in 5 quarters. The position peaked at $7.7M in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

  • Glazer Capital LLC reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 744,168 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $7.7M.
  • Glazer Capital LLC first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Glazer Capital LLC's Frontier Investment Corp Class A Ordinary Shares position peaked at $7.7M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.