Alyeska Investment Group’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,287
| Closed | -$282K | – | 547 |
|
|
2022
Q3 | $282K | Sell |
28,287
-725,205
| -96% | -$7.2M | ﹤0.01% | 371 |
|
|
2022
Q2 | $7.44M | Hold |
753,492
| – | – | 0.09% | 247 |
|
|
2022
Q1 | $7.41M | Hold |
753,492
| – | – | 0.08% | 249 |
|
|
2021
Q4 | $7.35M | Hold |
753,492
| – | – | 0.08% | 225 |
|
|
2021
Q3 | $7.4M | Hold |
753,492
| – | – | 0.09% | 251 |
|
|
2021
Q2 | $7.35M | Buy |
753,492
+38,490
| +5% | +$380K | 0.09% | 268 |
|
|
2021
Q1 | $7.12M | Buy |
+715,002
| New | +$7.3M | 0.09% | 262 |
|