Magnetar Financial’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Magnetar Financial’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	-377,782	Closed	-$3.86M	–	686
2023 Q1	$3.86M	Sell	377,782 -29,290	-7%	-$297K	0.08%	195
2022 Q4	$4.09M	Hold	407,072	–	–	0.07%	278
2022 Q3	$4.08M	Buy	407,072 +288,798	+244%	+$2.82M	0.06%	387
2022 Q2	$1.15K	Buy	118,274 +107,879	+1,038%	+$1.05M	0.01%	925
2022 Q1	$101K	Hold	10,395	–	–	﹤0.01%	1152
2021 Q4	$101K	Hold	10,395	–	–	﹤0.01%	1236
2021 Q3	$101K	Buy	+10,395	New	+$101K	﹤0.01%	1157

Other funds holding FICV

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Magnetar Financial's FICV Position: Q2 2023 in Review

Magnetar Financial sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 377,782 shares — an estimated $3.86M sold.

Magnetar Financial first reported a position in FICV in Q3 2021 and held it in 7 quarters. The position peaked at $4.09M in Q4 2022. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

Magnetar Financial reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 377,782 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $3.86M.
Magnetar Financial first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Magnetar Financial's Frontier Investment Corp Class A Ordinary Shares position peaked at $4.09M in Q4 2022.
27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.