Royal Bank of Canada
FICVU

Royal Bank of Canada’s Frontier Investment Corp Units FICVU Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-48,784
Closed -$475K – 8246
2022
Q1 		$475K Hold
48,784
– – ﹤0.01% 4324
2021
Q4 		$479K Buy
48,784
+40,171
+466% +$397K ﹤0.01% 4495
2021
Q3 		$85K Buy
+8,613
New +$85.4K ﹤0.01% 5829

Other funds holding FICVU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 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

Royal Bank of Canada's FICVU Position: Q2 2022 in Review

Royal Bank of Canada sold out of Frontier Investment Corp Units (FICVU) in Q2 2022, closing a stake of 48,784 shares — an estimated $475K sold.

Royal Bank of Canada first reported a position in FICVU in Q3 2021 and held it in 3 quarters. The position peaked at $479K in Q4 2021. 20 funds tracked by Wall St. Rank hold FICVU as of Q2 2022.

  • Royal Bank of Canada reported no remaining Frontier Investment Corp Units position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 48,784 Frontier Investment Corp Units shares in Q2 2022, an estimated $475K.
  • Royal Bank of Canada first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 3 quarters.
  • Royal Bank of Canada's Frontier Investment Corp Units position peaked at $479K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.