Millennium Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-766,830
| Closed | -$7.91M | – | 4913 |
|
|
2023
Q2 | $7.91M | Buy |
766,830
+1
| +0% | +$10 | ﹤0.01% | 1629 |
|
|
2023
Q1 | $7.84M | Sell |
766,829
-192,970
| -20% | -$1.97M | ﹤0.01% | 1610 |
|
|
2022
Q4 | $9.62M | Hold |
959,799
| – | – | 0.01% | 1595 |
|
|
2022
Q3 | $9.44M | Buy |
959,799
+161,388
| +20% | +$1.59M | 0.01% | 1636 |
|
|
2022
Q2 | $7.75M | Buy |
798,411
+6,160
| +0.8% | +$59.8K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $7.68M | Buy |
792,251
+25,622
| +3% | +$248K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $7.44M | Buy |
+766,629
| New | +$7.44M | ﹤0.01% | 1875 |
|