Periscope Capital’s Frontier Investment Corp Units FICVU Stock Holding History

Periscope Capital’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 Q1	–	Sell	-175,000	Closed	-$1.73M	–	1330
2021 Q4	$1.73M	Hold	175,000	–	–	0.05%	545
2021 Q3	$1.72M	Buy	+175,000	New	+$1.73M	0.05%	508

Other funds holding FICVU

Calamos Advisors

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

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

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

Periscope Capital's FICVU Position: Q1 2022 in Review

Periscope Capital sold out of Frontier Investment Corp Units (FICVU) in Q1 2022, closing a stake of 175,000 shares — an estimated $1.73M sold.

Periscope Capital first reported a position in FICVU in Q3 2021 and held it in 2 quarters. The position peaked at $1.73M in Q4 2021. 21 funds tracked by Wall St. Rank hold FICVU as of Q1 2022.

Periscope Capital reported no remaining Frontier Investment Corp Units position as of Q1 2022 after selling out during the quarter.
Periscope Capital sold 175,000 Frontier Investment Corp Units shares in Q1 2022, an estimated $1.73M.
Periscope Capital first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 2 quarters.
Periscope Capital's Frontier Investment Corp Units position peaked at $1.73M in Q4 2021.
21 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.