SIM
FICV

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

Sandia Investment 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
-249,209
Closed -$2.49M – 300
2023
Q2 		$2.49M Buy
+249,209
New +$2.56M 0.55% 61

Other funds holding FICV

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

Sandia Investment Management's FICV Position: Q3 2023 in Review

Sandia Investment Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 249,209 shares — an estimated $2.49M sold.

Sandia Investment Management first reported a position in FICV in Q2 2023 and held it in 1 quarter. The position peaked at $2.49M in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

  • Sandia Investment Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 249,209 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.49M.
  • Sandia Investment Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $2.49M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

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