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	–	102
2022 Q4	$118K	Hold	11,789	–	–	0.36%	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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return