TCA
FICV

Taconic Capital Advisors’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Taconic Capital 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
Q1 		– Sell
-199,800
Closed -$2.01M – 374
2022
Q4 		$2.01M Hold
199,800
– – 0.06% 259
2022
Q3 		$2M Hold
199,800
– – 0.05% 319
2022
Q2 		$1.94M Hold
199,800
– – 0.05% 333
2022
Q1 		$1.93M Buy
+199,800
New +$1.93M 0.05% 332

Other funds holding FICV

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Taconic Capital Advisors's FICV Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q1 2023, closing a stake of 199,800 shares — an estimated $2.01M sold.

Taconic Capital Advisors first reported a position in FICV in Q1 2022 and held it in 4 quarters. The position peaked at $2.01M in Q4 2022. 47 funds tracked by Wall St. Rank hold FICV as of Q1 2023.

  • Taconic Capital Advisors reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 199,800 Frontier Investment Corp Class A Ordinary Shares shares in Q1 2023, an estimated $2.01M.
  • Taconic Capital Advisors first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Taconic Capital Advisors's Frontier Investment Corp Class A Ordinary Shares position peaked at $2.01M in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.