WC
FICVU

Wealthspring Capital’s Frontier Investment Corp Units FICVU Stock Holding History

Wealthspring Capital’s Portfolio FICVU Stock Details FICVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-399,777
Closed -$3.93M – 509
2022
Q3 		$3.93M Buy
399,777
+58,696
+17% +$573K 0.77% 15
2022
Q2 		$3.31M Sell
341,081
-4,370
-1% -$42.9K 0.62% 23
2022
Q1 		$3.38M Buy
345,451
+8,280
+2% +$81.7K 0.66% 20
2021
Q4 		$3.28M Sell
337,171
-6,440
-2% -$63.6K 0.7% 19
2021
Q3 		$3.38M Buy
+343,611
New +$3.41M 0.82% 20

Other funds holding FICVU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wealthspring Capital's FICVU Position: Q4 2022 in Review

Wealthspring Capital sold out of Frontier Investment Corp Units (FICVU) in Q4 2022, closing a stake of 399,777 shares — an estimated $3.93M sold.

Wealthspring Capital first reported a position in FICVU in Q3 2021 and held it in 5 quarters. The position peaked at $3.93M in Q3 2022. 11 funds tracked by Wall St. Rank hold FICVU as of Q4 2022.

  • Wealthspring Capital reported no remaining Frontier Investment Corp Units position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 399,777 Frontier Investment Corp Units shares in Q4 2022, an estimated $3.93M.
  • Wealthspring Capital first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 5 quarters.
  • Wealthspring Capital's Frontier Investment Corp Units position peaked at $3.93M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.