WAM
FICV

Weiss Asset Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Weiss Asset 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
2023
Q2 		– Sell
-122,421
Closed -$1.25M – 345
2023
Q1 		$1.25M Sell
122,421
-200,000
-62% -$2.03M 0.08% 169
2022
Q4 		$3.24M Buy
322,421
+45,000
+16% +$447K 0.13% 189
2022
Q3 		$2.78M Buy
+277,421
New +$2.71M 0.07% 343

Other funds holding FICV

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Weiss Asset Management's FICV Position: Q2 2023 in Review

Weiss Asset Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 122,421 shares — an estimated $1.25M sold.

Weiss Asset Management first reported a position in FICV in Q3 2022 and held it in 3 quarters. The position peaked at $3.24M in Q4 2022. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

  • Weiss Asset Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 122,421 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.25M.
  • Weiss Asset Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Weiss Asset Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $3.24M in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.