Sandia Investment Management’s Frontier Investment Corp Units FICVU Stock Holding History

Sandia Investment Management’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
2023 Q2	–	Sell	-495,559	Closed	-$5.15M	–	363
2023 Q1	$5.15M	Hold	495,559	–	–	0.94%	30
2022 Q4	$4.95M	Sell	495,559 -54,450	-10%	-$540K	0.87%	38
2022 Q3	$5.4M	Hold	550,009	–	–	0.81%	42
2022 Q2	$5.34M	Hold	550,009	–	–	0.74%	45
2022 Q1	$5.36M	Buy	550,009 +9	+0%	+$89	0.76%	43
2021 Q4	$5.4M	Buy	+550,000	New	+$5.43M	0.91%	37

Other funds holding FICVU

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandia Investment Management's FICVU Position: Q2 2023 in Review

Sandia Investment Management sold out of Frontier Investment Corp Units (FICVU) in Q2 2023, closing a stake of 495,559 shares — an estimated $5.15M sold.

Sandia Investment Management first reported a position in FICVU in Q4 2021 and held it in 6 quarters. The position peaked at $5.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold FICVU as of Q2 2023.

Sandia Investment Management reported no remaining Frontier Investment Corp Units position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 495,559 Frontier Investment Corp Units shares in Q2 2023, an estimated $5.15M.
Sandia Investment Management first reported a position in Frontier Investment Corp Units in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Frontier Investment Corp Units position peaked at $5.4M in Q3 2022.
2 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.