Sea Otter Advisors’s Frontier Investment Corp Warrants FICVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-33,333
Closed -$1.8K 203
2023
Q4
$1.8K Hold
33,333
﹤0.01% 161
2023
Q3
$3.89K Hold
33,333
﹤0.01% 205
2023
Q2
$8.33K Hold
33,333
﹤0.01% 185
2023
Q1
$5.05K Buy
+33,333
New +$3.32K ﹤0.01% 208

Sea Otter Advisors's FICVW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 33,333 shares — an estimated $1.8K sold.

Sea Otter Advisors first reported a position in FICVW in Q1 2023 and held it in 4 quarters. The position peaked at $8.33K in Q2 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 33,333 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $1.8K.
  • Sea Otter Advisors first reported a position in Frontier Investment Corp Warrants in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Frontier Investment Corp Warrants position peaked at $8.33K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.