Frontier Investment Corp Warrants
FICVW
FICVW was delisted on the 22nd of February, 2024.
27 hedge funds and large institutions have $253K invested in Frontier Investment Corp Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 25 → 27 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
37% less capital invested
Capital invested by funds: $403K → $253K (-$150K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$17.9K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
+$15.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.75K |
| 4 |
CS
Clear Street
New York
|
+$638 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$516 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$11K |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$1.38K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$554 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $454 | +$516 | +3,883 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $35 | +$40 | +300 | New |
|
|
SIM
28
Sandia Investment Management
Boston,
Massachusetts
| – | -$11K | -83,067 | Closed |
|
FICVW Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Frontier Investment Corp Warrants (FICVW) for Q3 2023, worth a combined $253K — down 37% from $403K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FICVW positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $17.9K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $11K sold.
- 27 institutional investors held Frontier Investment Corp Warrants (FICVW) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $253K of Frontier Investment Corp Warrants stock for Q3 2023, down 37% quarter-over-quarter.
- 3 funds opened new Frontier Investment Corp Warrants positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Frontier Investment Corp Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $17.9K added.
- The largest Frontier Investment Corp Warrants seller in Q3 2023 was Sandia Investment Management, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2023.