Periscope Capital’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Periscope Capital’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 Q3	–	Sell	-154,031	Closed	-$1.59M	–	646
2023 Q2	$1.59M	Hold	154,031	–	–	0.12%	238
2023 Q1	$1.58M	Buy	154,031 +2,400	+2%	+$24.3K	0.07%	297
2022 Q4	$1.52M	Buy	151,631 +50,531	+50%	+$502K	0.07%	408
2022 Q3	$995K	Sell	101,100 -73,800	-42%	-$721K	0.03%	566
2022 Q2	$1.7M	Hold	174,900	–	–	0.05%	562
2022 Q1	$1.7M	Buy	+174,900	New	+$1.69M	0.04%	578

Other funds holding FICV

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Periscope Capital's FICV Position: Q3 2023 in Review

Periscope Capital sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 154,031 shares — an estimated $1.59M sold.

Periscope Capital first reported a position in FICV in Q1 2022 and held it in 6 quarters. The position peaked at $1.7M in Q2 2022. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

Periscope Capital reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 154,031 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.59M.
Periscope Capital first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Periscope Capital's Frontier Investment Corp Class A Ordinary Shares position peaked at $1.7M in Q2 2022.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.