Mariner Investment Group’s Frontier Investment Corp Units FICVU Stock Holding History

Mariner Investment Group’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
2023 Q1	–	Sell	-11,789	Closed	-$118K	–	91
2022 Q4	$118K	Hold	11,789	–	–	0.34%	65
2022 Q3	$116K	Hold	11,789	–	–	0.13%	158
2022 Q2	$114K	Hold	11,789	–	–	0.12%	166
2022 Q1	$117K	Buy	11,789 +1,789	+18%	+$17.6K	0.15%	142
2021 Q4	$99K	Hold	10,000	–	–	0.04%	160
2021 Q3	$99K	Buy	+10,000	New	+$99.1K	0.27%	94

Other funds holding FICVU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Mariner Investment Group's FICVU Position: Q1 2023 in Review

Mariner Investment Group sold out of Frontier Investment Corp Units (FICVU) in Q1 2023, closing a stake of 11,789 shares — an estimated $118K sold.

Mariner Investment Group first reported a position in FICVU in Q3 2021 and held it in 6 quarters. The position peaked at $118K in Q4 2022. 7 funds tracked by Wall St. Rank hold FICVU as of Q1 2023.

Mariner Investment Group reported no remaining Frontier Investment Corp Units position as of Q1 2023 after selling out during the quarter.
Mariner Investment Group sold 11,789 Frontier Investment Corp Units shares in Q1 2023, an estimated $118K.
Mariner Investment Group first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 6 quarters.
Mariner Investment Group's Frontier Investment Corp Units position peaked at $118K in Q4 2022.
7 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q1 2023.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.