Rivernorth Capital Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Rivernorth Capital Management’s Portfolio FICV Stock Details FICV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-215,952	Closed	-$2.24M	–	572
2023 Q2	$2.24M	Buy	215,952 +15,954	+8%	+$164K	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	+$1.94M	0.08%	221

Other funds holding FICV

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Rivernorth Capital Management's FICV Position: Q3 2023 in Review

Rivernorth Capital Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 215,952 shares — an estimated $2.24M sold.

Rivernorth Capital Management first reported a position in FICV in Q4 2021 and held it in 7 quarters. The position peaked at $2.24M in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

Rivernorth Capital Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 215,952 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.24M.
Rivernorth Capital Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Rivernorth Capital Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $2.24M in Q2 2023.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.