Karpus Investment Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Karpus Investment Management’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	-59,060	Closed	-$609K	–	303
2023 Q2	$609K	Hold	59,060	–	–	0.02%	259
2023 Q1	$604K	Buy	59,060 +14,060	+31%	+$143K	0.02%	292
2022 Q4	$451K	Hold	45,000	–	–	0.02%	355
2022 Q3	$443K	Buy	+45,000	New	+$439K	0.02%	415

Other funds holding FICV

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Karpus Investment Management's FICV Position: Q3 2023 in Review

Karpus Investment Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 59,060 shares — an estimated $609K sold.

Karpus Investment Management first reported a position in FICV in Q3 2022 and held it in 4 quarters. The position peaked at $609K in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

Karpus Investment Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Karpus Investment Management sold 59,060 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $609K.
Karpus Investment Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Karpus Investment Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $609K in Q2 2023.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.