Jane Street’s Frontier Investment Corp Units FICVU Stock Holding History

Jane Street’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	-206,704	Closed	-$2.15M	–	10057
2023 Q1	$2.15M	Sell	206,704 -531	-0.3%	-$5.39K	﹤0.01%	3703
2022 Q4	$2.07M	Sell	207,235 -22,751	-10%	-$226K	﹤0.01%	3814
2022 Q3	$2.26M	Buy	229,986 +22,833	+11%	+$223K	﹤0.01%	3994
2022 Q2	$2.01M	Buy	207,153 +590	+0.3%	+$5.79K	﹤0.01%	4150
2022 Q1	$2.04M	Buy	206,563 +800	+0.4%	+$7.89K	﹤0.01%	4713
2021 Q4	$2.03M	Hold	205,763	–	–	﹤0.01%	4463
2021 Q3	$2.03M	Buy	+205,763	New	+$2.04M	﹤0.01%	4448

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

Jane Street's FICVU Position: Q2 2023 in Review

Jane Street sold out of Frontier Investment Corp Units (FICVU) in Q2 2023, closing a stake of 206,704 shares — an estimated $2.15M sold.

Jane Street first reported a position in FICVU in Q3 2021 and held it in 7 quarters. The position peaked at $2.26M in Q3 2022. 2 funds tracked by Wall St. Rank hold FICVU as of Q2 2023.

Jane Street reported no remaining Frontier Investment Corp Units position as of Q2 2023 after selling out during the quarter.
Jane Street sold 206,704 Frontier Investment Corp Units shares in Q2 2023, an estimated $2.15M.
Jane Street first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 7 quarters.
Jane Street's Frontier Investment Corp Units position peaked at $2.26M in Q3 2022.
2 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.