Sandia Investment Management’s Frontier Investment Corp Units FICVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-495,559
| Closed | -$5.15M | – | 305 |
|
|
2023
Q1 | $5.15M | Hold |
495,559
| – | – | 0.94% | 30 |
|
|
2022
Q4 | $4.95M | Sell |
495,559
-54,450
| -10% | -$544K | 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% | +$88 | 0.76% | 43 |
|
|
2021
Q4 | $5.4M | Buy |
+550,000
| New | +$5.4M | 0.91% | 37 |
|