UBS O'Connor’s Frontier Investment Corp Warrants FICVW Stock Holding History

UBS O'Connor’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
2024 Q1	–	Sell	-32,524	Closed	-$1.17K	–	634
2023 Q4	$1.17K	Hold	32,524	–	–	﹤0.01%	497
2023 Q3	$3.71K	Hold	32,524	–	–	﹤0.01%	546
2023 Q2	$6.26K	Sell	32,524 -1,058	-3%	-$162	﹤0.01%	563
2023 Q1	$5.14K	Buy	+33,582	New	+$3.35K	﹤0.01%	609
2022 Q4	–	Sell	-33,582	Closed	-$4K	–	508
2022 Q3	$4K	Sell	33,582 -3,362	-9%	-$304	﹤0.01%	943
2022 Q2	$3K	Buy	+36,944	New	+$6.72K	﹤0.01%	966
2022 Q1	–	Sell	-85,960	Closed	-$46K	–	367
2021 Q4	$46K	Buy	85,960 +2,302	+3%	+$1.34K	﹤0.01%	914
2021 Q3	$63K	Buy	+83,658	New	+$50.2K	﹤0.01%	871

UBS O'Connor's FICVW Position: Q1 2024 in Review

UBS O'Connor sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 32,524 shares — an estimated $1.17K sold.

UBS O'Connor first reported a position in FICVW in Q3 2021 and held it in 8 quarters. The position peaked at $63K in Q3 2021. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

UBS O'Connor reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
UBS O'Connor sold 32,524 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $1.17K.
UBS O'Connor first reported a position in Frontier Investment Corp Warrants in Q3 2021 and held it in 8 quarters.
UBS O'Connor's Frontier Investment Corp Warrants position peaked at $63K in Q3 2021.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.