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Sandia Investment Management LP
> FICVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Investment Corp | FICVU | 0 | -495,559 | 0 | -5,153,814,000 | |
| 03/31/2023 | Frontier Investment Corp | FICVU | 495,559 | 0 | 5,153,814,000 | 200,702,000 | $10,400.00 |
| 12/31/2022 | Frontier Investment Corp | FICVU | 495,559 | -54,450 | 4,953,112,000 | 4,947,771,000 | $9,995.00 |
| 06/30/2022 | Frontier Investment Corp | FICVU | 550,009 | 0 | 5,341,000 | -16,000 | $9.71 |
| 03/31/2022 | Frontier Investment Corp | FICVU | 550,009 | 9 | 5,357,000 | -44,000 | $9.74 |
| 12/31/2021 | Frontier Investment Corp | FICVU | 550,000 | 550,000 | 5,401,000 | 5,401,000 | $9.82 |
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