MF
FICVU

Magnetar Financial’s Frontier Investment Corp Units FICVU Stock Holding History

Magnetar Financial’s Portfolio FICVU Stock Details FICVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-288,804
Closed -$2.8K – 2073
2022
Q2 		$2.8K Sell
288,804
-87,696
-23% -$851 0.03% 531
2022
Q1 		$3.72M Sell
376,500
-11,500
-3% -$114K 0.04% 491
2021
Q4 		$3.82M Sell
388,000
-12,000
-3% -$118K 0.04% 495
2021
Q3 		$3.93M Buy
+400,000
New +$3.93M 0.04% 437