Hartree Partners’s Frontier Investment Corp Units FICVU Stock Holding History

Hartree Partners’s Portfolio FICVU Stock Details FICVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$4.88M	–	134
2022 Q2	$4.86M	Buy	+500,000	New	+$4.91M	1.15%	32
2021 Q4	$4.93M	Hold	500,000	–	–	1.15%	31
2021 Q3	$4.92M	Buy	+500,000	New	+$4.95M	1.22%	32

Other funds holding FICVU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hartree Partners's FICVU Position: Q3 2022 in Review

Hartree Partners sold out of Frontier Investment Corp Units (FICVU) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.88M sold.

Hartree Partners first reported a position in FICVU in Q3 2021 and held it in 3 quarters. The position peaked at $4.93M in Q4 2021. 17 funds tracked by Wall St. Rank hold FICVU as of Q3 2022.

Hartree Partners reported no remaining Frontier Investment Corp Units position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 500,000 Frontier Investment Corp Units shares in Q3 2022, an estimated $4.88M.
Hartree Partners first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 3 quarters.
Hartree Partners's Frontier Investment Corp Units position peaked at $4.93M in Q4 2021.
17 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.