Q Global Advisors’s Frontier Investment Corp Warrants FICVW Stock Holding History

Q Global Advisors’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	-53,500	Closed	-$3K	–	118
2023 Q4	$3K	Hold	53,500	–	–	﹤0.01%	95
2023 Q3	$6K	Hold	53,500	–	–	﹤0.01%	102
2023 Q2	$13K	Hold	53,500	–	–	0.01%	70
2023 Q1	$8K	Hold	53,500	–	–	0.01%	120
2022 Q4	$3K	Hold	53,500	–	–	﹤0.01%	159
2022 Q3	$1K	Hold	53,500	–	–	﹤0.01%	239
2022 Q2	$4K	Buy	+53,500	New	+$9.73K	﹤0.01%	256
2022 Q1	–	Sell	-77,008	Closed	-$45K	–	353
2021 Q4	$45K	Buy	+77,008	New	+$44.7K	0.01%	192

Q Global Advisors's FICVW Position: Q1 2024 in Review

Q Global Advisors sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 53,500 shares — an estimated $3K sold.

Q Global Advisors first reported a position in FICVW in Q4 2021 and held it in 8 quarters. The position peaked at $45K in Q4 2021. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

Q Global Advisors reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
Q Global Advisors sold 53,500 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $3K.
Q Global Advisors first reported a position in Frontier Investment Corp Warrants in Q4 2021 and held it in 8 quarters.
Q Global Advisors's Frontier Investment Corp Warrants position peaked at $45K in Q4 2021.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.