Millennium Management’s Frontier Investment Corp Warrants FICVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-255,609
| Closed | -$13.8K | – | 6844 |
|
|
2023
Q4 | $13.8K | Hold |
255,609
| – | – | ﹤0.01% | 5688 |
|
|
2023
Q3 | $29.9K | Hold |
255,609
| – | – | ﹤0.01% | 5574 |
|
|
2023
Q2 | $63.9K | Hold |
255,609
| – | – | ﹤0.01% | 5430 |
|
|
2023
Q1 | $39K | Buy |
255,609
+66
| +0% | +$7 | ﹤0.01% | 5700 |
|
|
2022
Q4 | $15K | Hold |
255,543
| – | – | ﹤0.01% | 6118 |
|
|
2022
Q3 | $20K | Hold |
255,543
| – | – | ﹤0.01% | 6466 |
|
|
2022
Q2 | $18K | Hold |
255,543
| – | – | ﹤0.01% | 6523 |
|
|
2022
Q1 | $77K | Buy |
+255,543
| New | +$127K | ﹤0.01% | 6255 |
|