HF
FICV

HRT Financial’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

HRT Financial’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
-54,039
Closed -$541K – 3408
2022
Q3 		$541K Buy
54,039
+406
+0.8% +$3.96K 0.01% 1387
2022
Q2 		$520K Sell
53,633
-406
-0.8% -$3.94K 0.01% 1447
2022
Q1 		$523K Hold
54,039
– – ﹤0.01% 1605
2021
Q4 		$523K Buy
+54,039
New +$525K ﹤0.01% 1720

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

HRT Financial's FICV Position: Q4 2022 in Review

HRT Financial sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q4 2022, closing a stake of 54,039 shares — an estimated $541K sold.

HRT Financial first reported a position in FICV in Q4 2021 and held it in 4 quarters. The position peaked at $541K in Q3 2022. 42 funds tracked by Wall St. Rank hold FICV as of Q4 2022.

  • HRT Financial reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 54,039 Frontier Investment Corp Class A Ordinary Shares shares in Q4 2022, an estimated $541K.
  • HRT Financial first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • HRT Financial's Frontier Investment Corp Class A Ordinary Shares position peaked at $541K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.