TAM
FICVW

Terrapin Asset Management’s Frontier Investment Corp Warrants FICVW Stock Holding History

Terrapin Asset Management’s Portfolio FICVW Stock Details FICVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,666
Closed -$396 – 161
2022
Q4 		$396 Buy
+6,666
New +$439 ﹤0.01% 227

Other funds holding FICVW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Terrapin Asset Management's FICVW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2023, closing a stake of 6,666 shares — an estimated $396 sold.

Terrapin Asset Management first reported a position in FICVW in Q4 2022 and held it in 1 quarter. The position peaked at $396 in Q4 2022. 23 funds tracked by Wall St. Rank hold FICVW as of Q1 2023.

  • Terrapin Asset Management reported no remaining Frontier Investment Corp Warrants position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 6,666 Frontier Investment Corp Warrants shares in Q1 2023, an estimated $396.
  • Terrapin Asset Management first reported a position in Frontier Investment Corp Warrants in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Frontier Investment Corp Warrants position peaked at $396 in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.