Landscape Capital Management’s Frontier Investment Corp Units FICVU Stock Holding History

Landscape Capital Management’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	-20,300	Closed	-$211K	–	824
2023 Q1	$211K	Hold	20,300	–	–	0.03%	426
2022 Q4	$203K	Hold	20,300	–	–	0.03%	531
2022 Q3	$199K	Buy	20,300 +300	+2%	+$2.93K	0.03%	635
2022 Q2	$194K	Hold	20,000	–	–	0.03%	622
2022 Q1	$195K	Hold	20,000	–	–	0.02%	632
2021 Q4	$196K	Hold	20,000	–	–	0.03%	547
2021 Q3	$197K	Buy	+20,000	New	+$198K	0.03%	524

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

Landscape Capital Management's FICVU Position: Q2 2023 in Review

Landscape Capital Management sold out of Frontier Investment Corp Units (FICVU) in Q2 2023, closing a stake of 20,300 shares — an estimated $211K sold.

Landscape Capital Management first reported a position in FICVU in Q3 2021 and held it in 7 quarters. The position peaked at $211K in Q1 2023. 2 funds tracked by Wall St. Rank hold FICVU as of Q2 2023.

Landscape Capital Management reported no remaining Frontier Investment Corp Units position as of Q2 2023 after selling out during the quarter.
Landscape Capital Management sold 20,300 Frontier Investment Corp Units shares in Q2 2023, an estimated $211K.
Landscape Capital Management first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 7 quarters.
Landscape Capital Management's Frontier Investment Corp Units position peaked at $211K in Q1 2023.
2 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q2 2023.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.