KIM LLC’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

KIM LLC’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	-345,002	Closed	-$3.58M	–	443
2023 Q2	$3.58M	Hold	345,002	–	–	0.31%	74
2023 Q1	$3.53M	Hold	345,002	–	–	0.25%	110
2022 Q4	$3.47M	Buy	345,002 +145,002	+73%	+$1.44M	0.19%	131
2022 Q3	$2M	Hold	200,000	–	–	0.09%	267
2022 Q2	$1.94M	Buy	+200,000	New	+$1.94M	0.09%	301

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

KIM LLC's FICV Position: Q3 2023 in Review

KIM LLC sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 345,002 shares — an estimated $3.58M sold.

KIM LLC first reported a position in FICV in Q2 2022 and held it in 5 quarters. The position peaked at $3.58M in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

KIM LLC reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 345,002 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $3.58M.
KIM LLC first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
KIM LLC's Frontier Investment Corp Class A Ordinary Shares position peaked at $3.58M in Q2 2023.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.