Paloma Partners’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
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2023
Q1 | – | Sell |
-215,000
| Closed | -$2.16M | – | 511 |
|
|
2022
Q4 | $2.16M | Hold |
215,000
| – | – | 0.1% | 44 |
|
|
2022
Q3 | $2.15M | Hold |
215,000
| – | – | 0.1% | 44 |
|
|
2022
Q2 | $2.09M | Hold |
215,000
| – | – | 0.07% | 134 |
|
|
2022
Q1 | $2.09M | Hold |
215,000
| – | – | 0.06% | 116 |
|
|
2021
Q4 | $2.08M | Buy |
+215,000
| New | +$2.08M | 0.03% | 324 |
|