Periscope Capital’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
Q3 | – | Sell |
-154,031
| Closed | -$1.59M | – | 640 |
|
|
2023
Q2 | $1.59M | Hold |
154,031
| – | – | 0.12% | 237 |
|
|
2023
Q1 | $1.58M | Buy |
154,031
+2,400
| +2% | +$24.6K | 0.07% | 297 |
|
|
2022
Q4 | $1.52M | Buy |
151,631
+50,531
| +50% | +$506K | 0.07% | 408 |
|
|
2022
Q3 | $995K | Sell |
101,100
-73,800
| -42% | -$726K | 0.03% | 566 |
|
|
2022
Q2 | $1.7M | Hold |
174,900
| – | – | 0.05% | 562 |
|
|
2022
Q1 | $1.7M | Buy |
+174,900
| New | +$1.7M | 0.04% | 578 |
|