Westchester Capital Management (New York)’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-146,600	Closed	-$1.51M	–	334
2023 Q2	$1.51M	Buy	146,600 +3,600	+3%	+$37K	0.05%	217
2023 Q1	$1.46M	Buy	+143,000	New	+$1.45M	0.04%	257

Other funds holding FICV

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Westchester Capital Management (New York)'s FICV Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 146,600 shares — an estimated $1.51M sold.

Westchester Capital Management (New York) first reported a position in FICV in Q1 2023 and held it in 2 quarters. The position peaked at $1.51M in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 146,600 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.51M.
Westchester Capital Management (New York) first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
Westchester Capital Management (New York)'s Frontier Investment Corp Class A Ordinary Shares position peaked at $1.51M in Q2 2023.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.