Hartree Partners’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 |
-166,666
| Closed | -$8.33K | – | 72 |
|
|
2023
Q4 | $8.33K | Hold |
166,666
| – | – | ﹤0.01% | 57 |
|
|
2023
Q3 | $20K | Buy |
+166,666
| New | +$22.1K | 0.01% | 49 |
|
|
2023
Q2 | – | Sell |
-166,666
| Closed | -$25K | – | 73 |
|
|
2023
Q1 | $25K | Hold |
166,666
| – | – | 0.02% | 49 |
|
|
2022
Q4 | $10K | Buy |
+166,666
| New | +$11K | 0.01% | 47 |
|