SIM
FICVW

Sandia Investment Management’s Frontier Investment Corp Warrants FICVW Stock Holding History

Sandia Investment Management’s Portfolio FICVW Stock Details FICVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-83,067
Closed -$11K – 299
2023
Q2 		$16K Buy
+83,067
New +$12.7K ﹤0.01% 196

Other funds holding FICVW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Sandia Investment Management sold out of Frontier Investment Corp Warrants (FICVW) in Q3 2023, closing a stake of 83,067 shares — an estimated $11K sold.

Sandia Investment Management first reported a position in FICVW in Q2 2023 and held it in 1 quarter. The position peaked at $16K in Q2 2023. 27 funds tracked by Wall St. Rank hold FICVW as of Q3 2023.

  • Sandia Investment Management reported no remaining Frontier Investment Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 83,067 Frontier Investment Corp Warrants shares in Q3 2023, an estimated $11K.
  • Sandia Investment Management first reported a position in Frontier Investment Corp Warrants in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Frontier Investment Corp Warrants position peaked at $16K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q3 2023.

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