Goldman Sachs’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Goldman Sachs’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	-160,600	Closed	-$1.66M	–	5968
2023 Q2	$1.66M	Hold	160,600	–	–	﹤0.01%	3999
2023 Q1	$1.64M	Sell	160,600 -6,800	-4%	-$68.9K	﹤0.01%	4017
2022 Q4	$1.68M	Hold	167,400	–	–	﹤0.01%	4067
2022 Q3	$1.65M	Buy	167,400 +98,600	+143%	+$963K	﹤0.01%	4135
2022 Q2	$667K	Sell	68,800 -100	-0.1%	-$971	﹤0.01%	4889
2022 Q1	$668K	Sell	68,900 -100	-0.1%	-$968	﹤0.01%	5136
2021 Q4	$667K	Buy	+69,000	New	+$671K	﹤0.01%	5169

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

Goldman Sachs's FICV Position: Q3 2023 in Review

Goldman Sachs sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 160,600 shares — an estimated $1.66M sold.

Goldman Sachs first reported a position in FICV in Q4 2021 and held it in 7 quarters. The position peaked at $1.68M in Q4 2022. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

Goldman Sachs reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 160,600 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.66M.
Goldman Sachs first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Goldman Sachs's Frontier Investment Corp Class A Ordinary Shares position peaked at $1.68M in Q4 2022.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.