Goldman Sachs’s Frontier Investment Corp Warrants FICVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-33,333
Closed -$667 6000
2023
Q4
$667 Hold
33,333
﹤0.01% 5585
2023
Q3
$3.89K Hold
33,333
﹤0.01% 5454
2023
Q2
$4.17K Hold
33,333
﹤0.01% 5644
2023
Q1
$5.05K Hold
33,333
﹤0.01% 5794
2022
Q4
$1.98K Hold
33,333
﹤0.01% 5880
2022
Q3
$1K Buy
+33,333
New +$3.02K ﹤0.01% 6208

Goldman Sachs's FICVW Position: Q1 2024 in Review

Goldman Sachs sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 33,333 shares — an estimated $667 sold.

Goldman Sachs first reported a position in FICVW in Q3 2022 and held it in 6 quarters. The position peaked at $5.05K in Q1 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

  • Goldman Sachs reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Goldman Sachs sold 33,333 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $667.
  • Goldman Sachs first reported a position in Frontier Investment Corp Warrants in Q3 2022 and held it in 6 quarters.
  • Goldman Sachs's Frontier Investment Corp Warrants position peaked at $5.05K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.