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

Wolverine 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	-345,626	Closed	-$3.53M	–	1976
2023 Q1	$3.53M	Sell	345,626 -14,145	-4%	-$143K	0.04%	402
2022 Q4	$3.6M	Buy	359,771 +271,772	+309%	+$2.7M	0.04%	421
2022 Q3	$865K	Buy	87,999 +11,853	+16%	+$116K	0.01%	834
2022 Q2	$738K	Sell	76,146 -10,343	-12%	-$100K	0.01%	886
2022 Q1	$838K	Sell	86,489 -5,423	-6%	-$52.5K	0.01%	811
2021 Q4	$891K	Buy	+91,912	New	+$893K	0.01%	835

Other funds holding FICV

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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

Wolverine Asset Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q2 2023, closing a stake of 345,626 shares — an estimated $3.53M sold.

Wolverine Asset Management first reported a position in FICV in Q4 2021 and held it in 6 quarters. The position peaked at $3.6M in Q4 2022. 27 funds tracked by Wall St. Rank hold FICV as of Q2 2023.

Wolverine Asset Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 345,626 Frontier Investment Corp Class A Ordinary Shares shares in Q2 2023, an estimated $3.53M.
Wolverine Asset Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Wolverine Asset Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $3.6M in Q4 2022.
27 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.