Q Global Advisors’s Frontier Investment Corp Warrants FICVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$4K | ﹤0.01% | 256 |
|
|
2022
Q1 | – | Sell |
-77,008
| Closed | -$45K | – | 350 |
|
|
2021
Q4 | $45K | Buy |
+77,008
| New | +$45K | 0.01% | 186 |
|