SSA
FICV

Schonfeld Strategic Advisors’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-10,000
Closed -$102K – 2627
2023
Q1 		$102K Sell
10,000
-5,889
-37% -$59.7K ﹤0.01% 1690
2022
Q4 		$159K Hold
15,889
– – ﹤0.01% 2058
2022
Q3 		$156K Buy
15,889
+2,000
+14% +$19.5K ﹤0.01% 2425
2022
Q2 		$135K Buy
+13,889
New +$135K ﹤0.01% 2059

Other funds holding FICV

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Schonfeld Strategic Advisors's FICV Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 10,000 shares — an estimated $102K sold.

Schonfeld Strategic Advisors first reported a position in FICV in Q2 2022 and held it in 4 quarters. The position peaked at $159K in Q4 2022. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,000 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $102K.
  • Schonfeld Strategic Advisors first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Frontier Investment Corp Class A Ordinary Shares position peaked at $159K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.