SMA
FICVU

Sage Mountain Advisors’s Frontier Investment Corp Units FICVU Stock Holding History

Sage Mountain Advisors’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
Q4 		– Sell
-19,860
Closed -$195K – 431
2022
Q3 		$195K Sell
19,860
-157,508
-89% -$1.54M 0.05% 173
2022
Q2 		$1.72M Sell
177,368
-9,350
-5% -$91.8K 0.3% 46
2022
Q1 		$1.83M Sell
186,718
-5,350
-3% -$52.8K 0.29% 48
2021
Q4 		$1.87M Buy
192,068
+2,950
+2% +$29.1K 0.22% 59
2021
Q3 		$1.86M Buy
+189,118
New +$1.87M 0.27% 55

Other funds holding FICVU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sage Mountain Advisors's FICVU Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Frontier Investment Corp Units (FICVU) in Q4 2022, closing a stake of 19,860 shares — an estimated $195K sold.

Sage Mountain Advisors first reported a position in FICVU in Q3 2021 and held it in 5 quarters. The position peaked at $1.87M in Q4 2021. 11 funds tracked by Wall St. Rank hold FICVU as of Q4 2022.

  • Sage Mountain Advisors reported no remaining Frontier Investment Corp Units position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 19,860 Frontier Investment Corp Units shares in Q4 2022, an estimated $195K.
  • Sage Mountain Advisors first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 5 quarters.
  • Sage Mountain Advisors's Frontier Investment Corp Units position peaked at $1.87M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.