PCM
FICVU

Prelude Capital Management’s Frontier Investment Corp Units FICVU Stock Holding History

Prelude Capital 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
Q3 		– Sell
-15,026
Closed -$146K – 2214
2022
Q2 		$146K Sell
15,026
-150
-1% -$1.47K ﹤0.01% 1359
2022
Q1 		$148K Sell
15,176
-22,110
-59% -$218K ﹤0.01% 1340
2021
Q4 		$366K Buy
37,286
+15,176
+69% +$150K 0.01% 1205
2021
Q3 		$218K Buy
+22,110
New +$219K 0.01% 1314

Other funds holding FICVU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Prelude Capital Management's FICVU Position: Q3 2022 in Review

Prelude Capital Management sold out of Frontier Investment Corp Units (FICVU) in Q3 2022, closing a stake of 15,026 shares — an estimated $146K sold.

Prelude Capital Management first reported a position in FICVU in Q3 2021 and held it in 4 quarters. The position peaked at $366K in Q4 2021. 17 funds tracked by Wall St. Rank hold FICVU as of Q3 2022.

  • Prelude Capital Management reported no remaining Frontier Investment Corp Units position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 15,026 Frontier Investment Corp Units shares in Q3 2022, an estimated $146K.
  • Prelude Capital Management first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 4 quarters.
  • Prelude Capital Management's Frontier Investment Corp Units position peaked at $366K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.