SMA
FICVU
Sage Mountain Advisors’s Frontier Investment Corp Units FICVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,860
| Closed | -$195K | – | 431 |
|
|
2022
Q3 | $195K | Sell |
19,860
-157,508
| -89% | -$1.55M | 0.05% | 173 |
|
|
2022
Q2 | $1.72M | Sell |
177,368
-9,350
| -5% | -$90.8K | 0.3% | 46 |
|
|
2022
Q1 | $1.83M | Sell |
186,718
-5,350
| -3% | -$52.3K | 0.29% | 48 |
|
|
2021
Q4 | $1.87M | Buy |
192,068
+2,950
| +2% | +$28.7K | 0.22% | 58 |
|
|
2021
Q3 | $1.86M | Buy |
+189,118
| New | +$1.86M | 0.27% | 53 |
|