Millennium Management
FICV

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
2022
Q1 		– Sell
-255,543
Closed -$151K – 7724
2021
Q4 		$151K Buy
+255,543
New +$2.48M ﹤0.01% 6071

Other funds holding FICV

CC
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
EC
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.