UBS O'Connor’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-231,102	Closed	-$2.39M	–	656
2023 Q2	$2.39M	Sell	231,102 -5,209	-2%	-$53.6K	0.05%	250
2023 Q1	$2.42M	Buy	+236,311	New	+$2.4M	0.06%	269
2022 Q4	–	Sell	-238,623	Closed	-$2.39M	–	510
2022 Q3	$2.39M	Sell	238,623 -23,888	-9%	-$233K	0.03%	526
2022 Q2	$2.55M	Buy	+262,511	New	+$2.55M	0.03%	586
2022 Q1	–	Sell	-257,885	Closed	-$2.5M	–	369
2021 Q4	$2.5M	Buy	257,885 +6,906	+3%	+$67.1K	0.02%	531
2021 Q3	$2.43M	Buy	+250,979	New	+$2.44M	0.02%	502

Other funds holding FICV

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

UBS O'Connor's FICV Position: Q3 2023 in Review

UBS O'Connor sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 231,102 shares — an estimated $2.39M sold.

UBS O'Connor first reported a position in FICV in Q3 2021 and held it in 6 quarters. The position peaked at $2.55M in Q2 2022. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

UBS O'Connor reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 231,102 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.39M.
UBS O'Connor first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
UBS O'Connor's Frontier Investment Corp Class A Ordinary Shares position peaked at $2.55M in Q2 2022.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.