PEAK6 Investments’s Frontier Investment Corp Units FICVU Stock Holding History

PEAK6 Investments’s Portfolio FICVU Stock Details FICVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,001	Closed	-$487K	–	6844
2022 Q1	$487K	Hold	50,001	–	–	﹤0.01%	3169
2021 Q4	$491K	Hold	50,001	–	–	﹤0.01%	3229
2021 Q3	$493K	Buy	+50,001	New	+$495K	﹤0.01%	3271

Other funds holding FICVU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PEAK6 Investments's FICVU Position: Q2 2022 in Review

PEAK6 Investments sold out of Frontier Investment Corp Units (FICVU) in Q2 2022, closing a stake of 50,001 shares — an estimated $487K sold.

PEAK6 Investments first reported a position in FICVU in Q3 2021 and held it in 3 quarters. The position peaked at $493K in Q3 2021. 20 funds tracked by Wall St. Rank hold FICVU as of Q2 2022.

PEAK6 Investments reported no remaining Frontier Investment Corp Units position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 50,001 Frontier Investment Corp Units shares in Q2 2022, an estimated $487K.
PEAK6 Investments first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 3 quarters.
PEAK6 Investments's Frontier Investment Corp Units position peaked at $493K in Q3 2021.
20 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.