Jane Street’s Frontier Investment Corp Warrants FICVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-68,612	Closed	-$3.71K	–	6525
2023 Q4	$3.71K	Sell	68,612 -46	-0.1%	-$2	﹤0.01%	5610
2023 Q3	$8.02K	Sell	68,658 -3	-0%	–	﹤0.01%	4969
2023 Q2	$17.2K	Buy	+68,661	New	+$17.2K	﹤0.01%	5076