Magnetar Financial’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-377,782
| Closed | -$3.86M | – | 683 |
|
|
2023
Q1 | $3.86M | Sell |
377,782
-29,290
| -7% | -$300K | 0.08% | 194 |
|
|
2022
Q4 | $4.1M | Hold |
407,072
| – | – | 0.07% | 277 |
|
|
2022
Q3 | $4.08M | Buy |
407,072
+288,798
| +244% | +$2.89M | 0.06% | 386 |
|
|
2022
Q2 | $1.15K | Buy |
118,274
+107,879
| +1,038% | +$1.05K | 0.01% | 922 |
|
|
2022
Q1 | $101K | Hold |
10,395
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $101K | Hold |
10,395
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q3 | $101K | Buy |
+10,395
| New | +$101K | ﹤0.01% | 1155 |
|