Rivernorth Capital Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-215,952
| Closed | -$2.24M | – | 572 |
|
2023
Q2 | $2.24M | Buy |
215,952
+15,954
| +8% | +$166K | 0.11% | 141 |
|
2023
Q1 | $2.04M | Hold |
199,998
| – | – | 0.1% | 186 |
|
2022
Q4 | $2M | Hold |
199,998
| – | – | 0.09% | 220 |
|
2022
Q3 | $1.97M | Hold |
199,998
| – | – | 0.09% | 241 |
|
2022
Q2 | $1.94M | Hold |
199,998
| – | – | 0.08% | 241 |
|
2022
Q1 | $1.94M | Hold |
199,998
| – | – | 0.07% | 242 |
|
2021
Q4 | $1.93M | Buy |
+199,998
| New | +$1.93M | 0.08% | 221 |
|