PMAM
FICVU

Picton Mahoney Asset Management’s Frontier Investment Corp Units FICVU Stock Holding History

Picton Mahoney Asset Management’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
-5
Closed -$1K – 1244
2021
Q4 		$1K Sell
5
-49,995
-100% -$494K ﹤0.01% 960
2021
Q3 		$493K Buy
+50,000
New +$495K 0.02% 584

Other funds holding FICVU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Picton Mahoney Asset Management's FICVU Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Frontier Investment Corp Units (FICVU) in Q1 2022, closing a stake of 5 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in FICVU in Q3 2021 and held it in 2 quarters. The position peaked at $493K in Q3 2021. 21 funds tracked by Wall St. Rank hold FICVU as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Frontier Investment Corp Units position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 5 Frontier Investment Corp Units shares in Q1 2022, an estimated $1K.
  • Picton Mahoney Asset Management first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Frontier Investment Corp Units position peaked at $493K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.