Picton Mahoney Asset Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Picton Mahoney Asset Management’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	-192,895	Closed	-$1.99M	–	507
2023 Q2	$1.99M	Hold	192,895	–	–	0.09%	218
2023 Q1	$1.97M	Buy	192,895 +142,900	+286%	+$1.45M	0.09%	242
2022 Q4	$501K	Hold	49,995	–	–	0.02%	406
2022 Q3	$492K	Hold	49,995	–	–	0.02%	482
2022 Q2	$486K	Hold	49,995	–	–	0.02%	580
2022 Q1	$484K	Hold	49,995	–	–	0.02%	619
2021 Q4	$484K	Buy	+49,995	New	+$486K	0.01%	643

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

Picton Mahoney Asset Management's FICV Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 192,895 shares — an estimated $1.99M sold.

Picton Mahoney Asset Management first reported a position in FICV in Q4 2021 and held it in 7 quarters. The position peaked at $1.99M in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 192,895 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.99M.
Picton Mahoney Asset Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $1.99M in Q2 2023.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.