Walleye Capital’s Frontier Investment Corp Warrants FICVW Stock Holding History

Walleye Capital’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	-30,431	Closed	-$1.64K	–	6118
2023 Q4	$1.64K	Buy	+30,431	New	+$1.69K	﹤0.01%	4776

Walleye Capital's FICVW Position: Q1 2024 in Review

Walleye Capital sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 30,431 shares — an estimated $1.64K sold.

Walleye Capital first reported a position in FICVW in Q4 2023 and held it in 1 quarter. The position peaked at $1.64K in Q4 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

Walleye Capital reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 30,431 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $1.64K.
Walleye Capital first reported a position in Frontier Investment Corp Warrants in Q4 2023 and held it in 1 quarter.
Walleye Capital's Frontier Investment Corp Warrants position peaked at $1.64K in Q4 2023.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.