SS
FICV

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

Steve Schonfeld’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 $1.72B AUM 70.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Steve Schonfeld's FICV Position: Q2 2023 in Review

Steve Schonfeld 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.

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $102K.
  • Steve Schonfeld first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Steve Schonfeld'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.