Shaolin Capital Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Shaolin Capital Management’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	-844,201	Closed	-$8.63M	–	887
2023 Q1	$8.63M	Buy	844,201 +325,199	+63%	+$3.3M	0.26%	57
2022 Q4	$5.2M	Buy	519,002 +129,002	+33%	+$1.28M	0.15%	185
2022 Q3	$3.84M	Buy	390,000 +10,000	+3%	+$97.7K	0.11%	266
2022 Q2	$3.69M	Sell	380,000 -20,000	-5%	-$194K	0.09%	290
2022 Q1	$3.88M	Hold	400,000	–	–	0.1%	279
2021 Q4	$3.88M	Buy	+400,000	New	+$3.89M	0.1%	276

Other funds holding FICV

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Shaolin Capital Management's FICV Position: Q2 2023 in Review

Shaolin Capital Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 844,201 shares — an estimated $8.63M sold.

Shaolin Capital Management first reported a position in FICV in Q4 2021 and held it in 6 quarters. The position peaked at $8.63M in Q1 2023. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

Shaolin Capital Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 844,201 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $8.63M.
Shaolin Capital Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Shaolin Capital Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $8.63M in Q1 2023.
27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.