Periscope Capital’s Frontier Investment Corp Warrants FICVW Stock Holding History

Periscope Capital’s Portfolio FICVW Stock Details FICVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,600	Closed	-$1.2K	–	501
2023 Q4	$1.2K	Hold	33,600	–	–	﹤0.01%	477
2023 Q3	$3.92K	Hold	33,600	–	–	﹤0.01%	580
2023 Q2	$6.47K	Hold	33,600	–	–	﹤0.01%	640
2023 Q1	$5.09K	Hold	33,600	–	–	﹤0.01%	759
2022 Q4	$2K	Hold	33,600	–	–	﹤0.01%	892
2022 Q3	$4K	Sell	33,600 -24,700	-42%	-$2.23K	﹤0.01%	1096
2022 Q2	$4K	Hold	58,300	–	–	﹤0.01%	1144
2022 Q1	$17K	Buy	+58,300	New	+$28.9K	﹤0.01%	1125

Periscope Capital's FICVW Position: Q1 2024 in Review

Periscope Capital sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 33,600 shares — an estimated $1.2K sold.

Periscope Capital first reported a position in FICVW in Q1 2022 and held it in 8 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

Periscope Capital reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 33,600 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $1.2K.
Periscope Capital first reported a position in Frontier Investment Corp Warrants in Q1 2022 and held it in 8 quarters.
Periscope Capital's Frontier Investment Corp Warrants position peaked at $17K in Q1 2022.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.