Paloma Partners’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Paloma Partners’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
2023 Q4	–	Sell	-114,666	Closed	-$1.2M	–	1004
2023 Q3	$1.2M	Hold	114,666	–	–	0.04%	333
2023 Q2	$1.19M	Hold	114,666	–	–	0.04%	327
2023 Q1	$1.17M	Hold	114,666	–	–	0.04%	341
2022 Q4	$1.15M	Hold	114,666	–	–	0.05%	333
2022 Q3	$1.15M	Hold	114,666	–	–	0.05%	287
2022 Q2	$1.11M	Hold	114,666	–	–	0.04%	404
2022 Q1	$1.11M	Buy	+114,666	New	+$1.11M	0.03%	405

Other funds holding FICV

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paloma Partners's FICV Position: Q1 2023 in Review

Paloma Partners sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q1 2023, closing a stake of 215,000 shares — an estimated $2.18M sold.

Paloma Partners first reported a position in FICV in Q4 2021 and held it in 5 quarters. The position peaked at $2.16M in Q4 2022. 47 funds tracked by Wall St. Rank hold FICV as of Q1 2023.

Paloma Partners reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 215,000 Frontier Investment Corp Class A Ordinary Shares shares in Q1 2023, an estimated $2.18M.
Paloma Partners first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Paloma Partners's Frontier Investment Corp Class A Ordinary Shares position peaked at $2.16M in Q4 2022.
47 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.