Millennium Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Millennium Management’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 Q3	–	Sell	-766,830	Closed	-$7.91M	–	6722
2023 Q2	$7.91M	Buy	766,830 +1	+0%	+$10	﹤0.01%	2251
2023 Q1	$7.84M	Sell	766,829 -192,970	-20%	-$1.96M	﹤0.01%	2199
2022 Q4	$9.62M	Hold	959,799	–	–	0.01%	2164
2022 Q3	$9.44M	Buy	959,799 +161,388	+20%	+$1.58M	0.01%	2220
2022 Q2	$7.75M	Buy	798,411 +6,160	+0.8%	+$59.8K	﹤0.01%	2330
2022 Q1	$7.68M	Buy	792,251 +25,622	+3%	+$248K	﹤0.01%	2456
2021 Q4	$7.44M	Buy	+766,629	New	+$7.45M	﹤0.01%	2481

Other funds holding FICV

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Millennium Management's FICV Position: Q3 2023 in Review

Millennium Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 766,830 shares — an estimated $7.91M sold.

Millennium Management first reported a position in FICV in Q4 2021 and held it in 7 quarters. The position peaked at $9.62M in Q4 2022. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

Millennium Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 766,830 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $7.91M.
Millennium Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Millennium Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $9.62M in Q4 2022.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.