FICV RSI Chart
Last 30 days
-2.8%
Last 90 days
-23.5%
Trailing 12 Months
5.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 117.7K | 117.7K | 0 | 0 |
2022 | 0 | 0 | 0 | 117.7K |
2021 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 29, 2023 | mansuri arif | acquired | - | - | 5,000,000 | see remarks |
Jun 29, 2023 | frontier disruption capital | acquired | - | - | 5,000,000 | - |
Jun 29, 2023 | mashkoor asar | acquired | - | - | 5,000,000 | see remarks |
Which funds bought or sold FICV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | DUPONT CAPITAL MANAGEMENT CORP | sold off | -100 | -52.00 | - | -% |
Apr 23, 2024 | DUPONT CAPITAL MANAGEMENT CORP | sold off | -100 | -1,233 | - | -% |
Apr 18, 2024 | Wealthspring Capital LLC | sold off | -100 | -263 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 100 | -2,559 | 1,334 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | reduced | -0.07 | -4,314 | 3,705 | -% |
Feb 14, 2024 | Radcliffe Capital Management, L.P. | sold off | -100 | -7,457 | - | -% |
Feb 14, 2024 | AQR Arbitrage LLC | unchanged | - | -9,220 | 7,927 | -% |
Feb 14, 2024 | Linden Advisors LP | unchanged | - | -25,734 | 12,333 | -% |
Feb 14, 2024 | Polar Asset Management Partners Inc. | unchanged | - | -7,636 | 3,382 | -% |
Feb 14, 2024 | Walleye Trading LLC | new | - | 816 | 816 | -% |
Unveiling Frontier Investment Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Frontier Investment Corp News
Income Statement (Quarterly) | ||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0% | 30.00 | 30.00 | 28.00 | 30.00 | 30.00 | 30.00 | - |
Costs and Expenses | -23.3% | 311 | 406 | 212 | 347 | 1,573 | 1,019 | 487 |
S&GA Expenses | -25.2% | 281 | 376 | 184 | 317 | 1,543 | 989 | 454 |
Net Income | 43.4% | 854 | 596 | 1,736 | 489 | 1,577 | 2,711 | 510 |
Net Income Margin | -16.4% | 31.22* | 37.36* | 55.32* | - | - | - | - |
Free Cashflow | 67.9% | -90.19 | -280 | -187 | -126 | -231 | -104 | -53.91 |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Assets | -85.8% | 29,492 | 207,844 | 205,386 | 203,561 | 202,104 | 201,374 | 201,383 | 201,514 | 201,624 | - | - |
Current Assets | 35.4% | 480 | 355 | 342 | 670 | 904 | 1,077 | 1,309 | 1,414 | 1,480 | - | - |
Cash Equivalents | 79.6% | 368 | 205 | 295 | 575 | 763 | 889 | 1,121 | 1,226 | 1,280 | 1,949 | 24.00 |
Liabilities | -93.7% | 12,186 | 192,404 | 11,747 | 10,517 | 10,796 | 10,555 | 12,142 | 14,984 | 15,415 | - | - |
Current Liabilities | -98.0% | 3,651 | 182,206 | 2,828 | 2,750 | 2,772 | 2,599 | 1,304 | 437 | 37.00 | 282 | 89.00 |
Shareholder's Equity | - | - | - | - | - | -9,891 | -9,478 | -10,758 | -13,469 | -13,791 | 13.00 | 21.00 |
Retained Earnings | 9.9% | -11,706 | -12,994 | -11,404 | -9,848 | -9,892 | -9,478 | -10,759 | -13,470 | -13,792 | -17,727 | -4.21 |
Shares Outstanding | 104.6% | 15,821 | 7,734 | 20,000 | 5,000 | 20,000 | 20,000 | 20,000 | 12,624 | 9,053 | 5,000 | 5,000 |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | -273.7% | -337,014 | -90,191 | -280,624 | -187,585 | -126,297 | -231,906 | -104,851 | -53,909 | -362,799 | -58,323 | - |
Cashflow From Financing | - | - | - | - | - | - | - | - | 1.00 | 201,576,004 | 125,134 | - |
Buy Backs | - | - | - | - | - | - | - | - | - | -75.00 | - | - |
STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Administrative fee - related party | $ 30,000 | $ 30,000 | $ 90,000 | $ 90,000 |
General and administrative expenses | 461,536 | 316,869 | 1,118,250 | 2,848,848 |
Total operating expenses | (491,536) | (346,869) | (1,208,250) | (2,938,848) |
Other income | ||||
Interest income on assets held in Trust Account | 578,665 | 902,748 | 5,176,166 | 1,192,965 |
Change in fair value of note payable | (432) | (432) | ||
Change in fair value of derivative warrant liabilities | 1,662,917 | (66,667) | (767,500) | 6,523,751 |
Total other income | 2,241,150 | 836,081 | 4,408,234 | 7,716,716 |
Net income | $ 1,749,614 | $ 489,212 | $ 3,199,984 | $ 4,777,868 |
Class A ordinary shares | ||||
Other income | ||||
Weighted average shares outstanding, basic | 7,733,695 | 20,000,000 | 15,821,369 | 20,000,000 |
Weighted average shares outstanding, diluted | 7,733,695 | 20,000,000 | 15,821,369 | 20,000,000 |
Basic net income per ordinary share | $ 0.23 | $ 0.02 | $ 0.17 | $ 0.19 |
Diluted net income per ordinary share | $ 0.23 | $ 0.02 | $ 0.17 | $ 0.19 |
Class B ordinary shares | ||||
Other income | ||||
Weighted average shares outstanding, basic | 1 | 5,000,000 | 3,296,704 | 5,000,000 |
Weighted average shares outstanding, diluted | 1 | 5,000,000 | 3,296,704 | 5,000,000 |
Basic net income per ordinary share | $ 0.23 | $ 0.02 | $ 0.17 | $ 0.19 |
Diluted net income per ordinary share | $ 0.23 | $ 0.02 | $ 0.17 | $ 0.19 |
BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash | $ 367,640 | $ 575,469 |
Prepaid expenses | 112,500 | 94,250 |
Total Current Assets | 480,140 | 669,719 |
Investments held in Trust Account | 29,011,880 | 202,891,491 |
Total Assets | 29,492,020 | 203,561,210 |
Current Liabilities: | ||
Accounts payable and accrued expenses | 3,131,216 | 2,687,545 |
Due to Sponsor | 137,245 | $ 47,245 |
Note payable - related party; at fair value (cost - $500,000 and $0) | $ 382,934 | |
Notes Payable, Current, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember |
Other Liability, Current, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember |
Accrued offering costs | $ 15,000 | |
Total Current Liabilities | $ 3,651,395 | 2,749,790 |
Derivative warrant liabilities | 1,535,000 | 767,500 |
Deferred underwriting commission | 7,000,000 | 7,000,000 |
Total Liabilities | 12,186,395 | 10,517,290 |
COMMITMENTS AND CONTINGENCIES (Note 6) | ||
Shareholders' deficit: | ||
Preferred shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding | ||
Accumulated deficit | (11,706,255) | (9,848,071) |
Total Shareholders' Deficit | (11,706,255) | (9,847,571) |
Total Liabilities and Shareholders' Deficit | 29,492,020 | 203,561,210 |
Class A ordinary shares subject to possible redemption | ||
Current Liabilities: | ||
Class A ordinary shares subject to possible redemption; 7,733,695 and 20,000,000 shares as of September 30, 2023 and December 31, 2022, respectively | 29,011,880 | 202,891,491 |
Class A ordinary shares not subject to possible redemption | ||
Shareholders' deficit: | ||
Ordinary shares | $ 0 | 0 |
Class B ordinary shares | ||
Shareholders' deficit: | ||
Ordinary shares | $ 500 |