LA
FICV

Linden Advisors’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Linden Advisors’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
Q2 		– Sell
-68,130
Closed -$696K – 441
2023
Q1 		$696K Hold
68,130
– – 0.01% 255
2022
Q4 		$683K Hold
68,130
– – 0.01% 325
2022
Q3 		$670K Hold
68,130
– – 0.01% 397
2022
Q2 		$661K Sell
68,130
-931,870
-93% -$9.05M 0.01% 431
2022
Q1 		$9.69M Buy
+1,000,000
New +$9.68M 0.06% 213

Other funds holding FICV

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Linden Advisors's FICV Position: Q2 2023 in Review

Linden Advisors sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 68,130 shares — an estimated $696K sold.

Linden Advisors first reported a position in FICV in Q1 2022 and held it in 5 quarters. The position peaked at $9.69M in Q1 2022. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

  • Linden Advisors reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Linden Advisors sold 68,130 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $696K.
  • Linden Advisors first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Linden Advisors's Frontier Investment Corp Class A Ordinary Shares position peaked at $9.69M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.