HSBC Holdings
FICV

HSBC Holdings’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

HSBC Holdings’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
2023
Q3 		– Sell
-299,999
Closed -$3.11M – 2896
2023
Q2 		$3.11M Sell
299,999
-60,904
-17% -$627K ﹤0.01% 1251
2023
Q1 		$3.69M Hold
360,903
– – ﹤0.01% 1242
2022
Q4 		$3.63M Buy
+360,903
New +$3.58M ﹤0.01% 1420

Other funds holding FICV

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

HSBC Holdings's FICV Position: Q3 2023 in Review

HSBC Holdings sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 299,999 shares — an estimated $3.11M sold.

HSBC Holdings first reported a position in FICV in Q4 2022 and held it in 3 quarters. The position peaked at $3.69M in Q1 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

  • HSBC Holdings reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 299,999 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $3.11M.
  • HSBC Holdings first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
  • HSBC Holdings's Frontier Investment Corp Class A Ordinary Shares position peaked at $3.69M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.