SAMU
FICV
SONA Asset Management (US)’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-285,000
| Closed | -$2.86M | – | 215 |
|
|
2022
Q4 | $2.86M | Hold |
285,000
| – | – | 0.82% | 9 |
|
|
2022
Q3 | $2.8M | Hold |
285,000
| – | – | 1.66% | 8 |
|
|
2022
Q2 | $2.77M | Hold |
285,000
| – | – | 2.69% | 4 |
|
|
2022
Q1 | $2.76M | Hold |
285,000
| – | – | 1.58% | 9 |
|
|
2021
Q4 | $2.76M | Buy |
+285,000
| New | +$2.76M | 1.45% | 16 |
|