HRT Financial’s Frontier Investment Corp Units FICVU Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-59,340	Closed	-$607K	–	3681
2023 Q1	$607K	Hold	59,340	–	–	0.01%	1236
2022 Q4	$593K	Hold	59,340	–	–	0.01%	1305
2022 Q3	$582K	Sell	59,340 -29,185	-33%	-$285K	0.01%	1340
2022 Q2	$859K	Sell	88,525 -4,722	-5%	-$46.4K	0.01%	1053
2022 Q1	$908K	Sell	93,247 -4,885	-5%	-$48.2K	0.01%	1140
2021 Q4	$962K	Sell	98,132 -5,298	-5%	-$52.3K	0.01%	1179
2021 Q3	$1.01M	Buy	+103,430	New	+$1.02M	0.01%	1269

Other funds holding FICVU

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's FICVU Position: Q2 2023 in Review

HRT Financial sold out of Frontier Investment Corp Units (FICVU) in Q2 2023, closing a stake of 59,340 shares — an estimated $607K sold.

HRT Financial first reported a position in FICVU in Q3 2021 and held it in 7 quarters. The position peaked at $1.01M in Q3 2021. 2 funds tracked by Wall St. Rank hold FICVU as of Q2 2023.

HRT Financial reported no remaining Frontier Investment Corp Units position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 59,340 Frontier Investment Corp Units shares in Q2 2023, an estimated $607K.
HRT Financial first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 7 quarters.
HRT Financial's Frontier Investment Corp Units position peaked at $1.01M in Q3 2021.
2 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.