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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-122,421
Closed -$1.25M – 335
2023
Q1 		$1.25M Sell
122,421
-200,000
-62% -$2.05M 0.08% 154
2022
Q4 		$3.24M Buy
322,421
+45,000
+16% +$453K 0.13% 173
2022
Q3 		$2.78M Buy
+277,421
New +$2.78M 0.07% 332