Marshall Wace’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Marshall Wace’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	-165,708	Closed	-$1.69M	–	3126
2023 Q1	$1.69M	Hold	165,708	–	–	﹤0.01%	1545
2022 Q4	$1.67M	Hold	165,708	–	–	﹤0.01%	1825
2022 Q3	$1.66M	Buy	165,708 +4,700	+3%	+$45.9K	﹤0.01%	2134
2022 Q2	$1.56M	Hold	161,008	–	–	﹤0.01%	2168
2022 Q1	$1.56M	Hold	161,008	–	–	﹤0.01%	2202
2021 Q4	$1.56M	Buy	+161,008	New	+$1.57M	﹤0.01%	2200

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

Marshall Wace's FICV Position: Q2 2023 in Review

Marshall Wace sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 165,708 shares — an estimated $1.69M sold.

Marshall Wace first reported a position in FICV in Q4 2021 and held it in 6 quarters. The position peaked at $1.69M in Q1 2023. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

Marshall Wace reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 165,708 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.69M.
Marshall Wace first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Marshall Wace's Frontier Investment Corp Class A Ordinary Shares position peaked at $1.69M in Q1 2023.
27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.