Frontier Investment Corp Warrants
FICVW
FICVW was delisted on the 22nd of February, 2024.
27 hedge funds and large institutions have $77.8K invested in Frontier Investment Corp Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
69% less capital invested
Capital invested by funds: $253K → $77.8K (-$175K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$1.69K |
| 2 |
SG
StoneX Group
New York
|
+$1.39K |
| 3 |
Walleye Trading
New York
|
+$840 |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$222 |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$148 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMU
SONA Asset Management (US)
New York
|
-$31.1K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$7.46K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$454 |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$79 |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$42 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $80 | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $8 | +$6 | +100 | +33% |
|
|
SAMU
28
SONA Asset Management (US)
New York
| – | -$31.1K | -266,666 | Closed |
|
|
RCM
29
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$7.46K | -114,370 | Closed |
|
|
30
UBS Group
Zurich,
Switzerland
| – | -$454 | -3,883 | Closed |
|
FICVW Hedge Fund Activity: Q4 2023 in Review
27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Frontier Investment Corp Warrants (FICVW) for Q4 2023, worth a combined $77.8K — down 69% from $253K a quarter earlier.
Fund positioning in FICVW was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $1.69K. The largest seller was SONA Asset Management (US), exiting entirely with an estimated $31.1K sold.
- 27 institutional investors held Frontier Investment Corp Warrants (FICVW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $77.8K of Frontier Investment Corp Warrants stock for Q4 2023, down 69% quarter-over-quarter.
- 3 funds opened new Frontier Investment Corp Warrants positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest Frontier Investment Corp Warrants buyer in Q4 2023 was Walleye Capital, an estimated $1.69K added.
- The largest Frontier Investment Corp Warrants seller in Q4 2023 was SONA Asset Management (US), an estimated $31.1K sold.
Based on aggregated 13F filings for Q4 2023.