DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
FICV holding history
Frontier Investment Corp in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FICV overviewAll 13F holders of FICVFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −69,938−100.0% | Sold out | Holders |
| Q1 2023 | 69,938 | $714.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 69,938 | $700.8K | 0.1% | +5,063+7.8% | Added | Holders |
| Q3 2022 | 64,875 | $638.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 64,875 | $629.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 64,875 | $629.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 64,875 | $629.0K | 0.1% | +64,875 | New | Holders |