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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-288,804
Closed -$2.8K – 2082
2022
Q2 		$2.8K Sell
288,804
-87,696
-23% -$861K 0.03% 534
2022
Q1 		$3.72M Sell
376,500
-11,500
-3% -$113K 0.04% 494
2021
Q4 		$3.82M Sell
388,000
-12,000
-3% -$119K 0.04% 496
2021
Q3 		$3.93M Buy
+400,000
New +$3.96M 0.04% 437

Other funds holding FICVU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Magnetar Financial's FICVU Position: Q3 2022 in Review

Magnetar Financial sold out of Frontier Investment Corp Units (FICVU) in Q3 2022, closing a stake of 288,804 shares — an estimated $2.8K sold.

Magnetar Financial first reported a position in FICVU in Q3 2021 and held it in 4 quarters. The position peaked at $3.93M in Q3 2021. 17 funds tracked by Wall St. Rank hold FICVU as of Q3 2022.

  • Magnetar Financial reported no remaining Frontier Investment Corp Units position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 288,804 Frontier Investment Corp Units shares in Q3 2022, an estimated $2.8K.
  • Magnetar Financial first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 4 quarters.
  • Magnetar Financial's Frontier Investment Corp Units position peaked at $3.93M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.