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

Walleye Trading’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	-15,116	Closed	-$816	–	5613
2023 Q4	$816	Buy	+15,116	New	+$840	﹤0.01%	4935

Walleye Trading's FICVW Position: Q1 2024 in Review

Walleye Trading sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 15,116 shares — an estimated $816 sold.

Walleye Trading first reported a position in FICVW in Q4 2023 and held it in 1 quarter. The position peaked at $816 in Q4 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

Walleye Trading reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 15,116 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $816.
Walleye Trading first reported a position in Frontier Investment Corp Warrants in Q4 2023 and held it in 1 quarter.
Walleye Trading's Frontier Investment Corp Warrants position peaked at $816 in Q4 2023.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

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