UBS Group
FICVW

UBS Group’s Frontier Investment Corp Warrants FICVW Stock Holding History

UBS Group’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
Q4 		– Sell
-3,883
Closed -$454 – 10277
2023
Q3 		$454 Buy
+3,883
New +$516 ﹤0.01% 8486
2023
Q2 		– Sell
-571
Closed -$86 – 10026
2023
Q1 		$86 Buy
571
+471
+471% +$47 ﹤0.01% 9269
2022
Q4 		$6 Sell
100
-740
-88% -$49 ﹤0.01% 10609
2022
Q3 		$0 Buy
840
+400
+91% +$36 ﹤0.01% 11244
2022
Q2 		$0 Sell
440
-110
-20% -$20 ﹤0.01% 11246
2022
Q1 		$0 Buy
+550
New +$272 ﹤0.01% 11161

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

UBS Group's FICVW Position: Q4 2023 in Review

UBS Group sold out of Frontier Investment Corp Warrants (FICVW) in Q4 2023, closing a stake of 3,883 shares — an estimated $454 sold.

UBS Group first reported a position in FICVW in Q1 2022 and held it in 6 quarters. The position peaked at $454 in Q3 2023. 27 funds tracked by Wall St. Rank hold FICVW as of Q4 2023.

  • UBS Group reported no remaining Frontier Investment Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 3,883 Frontier Investment Corp Warrants shares in Q4 2023, an estimated $454.
  • UBS Group first reported a position in Frontier Investment Corp Warrants in Q1 2022 and held it in 6 quarters.
  • UBS Group's Frontier Investment Corp Warrants position peaked at $454 in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.