HP
FICVU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Hold
0
– – – 69
2022
Q3 		– Sell
-500,000
Closed -$4.86M – 130
2022
Q2 		$4.86M Buy
+500,000
New +$4.86M 1.15% 32
2021
Q4 		$4.94M Hold
500,000
– – 1.15% 31
2021
Q3 		$4.93M Buy
+500,000
New +$4.93M 1.22% 31