HCM
FICV

Highbridge Capital Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Highbridge Capital Management’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
2022
Q4 		– Sell
-34,305
Closed -$344K – 586
2022
Q3 		$344K Buy
+34,305
New +$335K ﹤0.01% 403

Other funds holding FICV

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highbridge Capital Management's FICV Position: Q4 2022 in Review

Highbridge Capital Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q4 2022, closing a stake of 34,305 shares — an estimated $344K sold.

Highbridge Capital Management first reported a position in FICV in Q3 2022 and held it in 1 quarter. The position peaked at $344K in Q3 2022. 42 funds tracked by Wall St. Rank hold FICV as of Q4 2022.

  • Highbridge Capital Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 34,305 Frontier Investment Corp Class A Ordinary Shares shares in Q4 2022, an estimated $344K.
  • Highbridge Capital Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Highbridge Capital Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $344K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.