Verition Fund Management
FICV

Verition Fund Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Verition Fund Management’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
2022
Q4 		– Sell
-60,904
Closed -$610K – 2952
2022
Q3 		$610K Buy
+60,904
New +$595K 0.01% 1750

Other funds holding FICV

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's FICV Position: Q4 2022 in Review

Verition Fund Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q4 2022, closing a stake of 60,904 shares — an estimated $610K sold.

Verition Fund Management first reported a position in FICV in Q3 2022 and held it in 1 quarter. The position peaked at $610K in Q3 2022. 42 funds tracked by Wall St. Rank hold FICV as of Q4 2022.

  • Verition Fund Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 60,904 Frontier Investment Corp Class A Ordinary Shares shares in Q4 2022, an estimated $610K.
  • Verition Fund Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Verition Fund Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $610K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.