OMC
FICVW

Old Mission Capital’s Frontier Investment Corp Warrants FICVW Stock Holding History

Old Mission Capital’s Portfolio FICVW Stock Details FICVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,287
Closed -$1K – 1454
2022
Q2 		$1K Buy
+11,287
New +$2.05K ﹤0.01% 1365

Other funds holding FICVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Old Mission Capital's FICVW Position: Q3 2022 in Review

Old Mission Capital sold out of Frontier Investment Corp Warrants (FICVW) in Q3 2022, closing a stake of 11,287 shares — an estimated $1K sold.

Old Mission Capital first reported a position in FICVW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 24 funds tracked by Wall St. Rank hold FICVW as of Q3 2022.

  • Old Mission Capital reported no remaining Frontier Investment Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 11,287 Frontier Investment Corp Warrants shares in Q3 2022, an estimated $1K.
  • Old Mission Capital first reported a position in Frontier Investment Corp Warrants in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Frontier Investment Corp Warrants position peaked at $1K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.