AQR Arbitrage’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-172,892
| Closed | -$1.72M | – | 1475 |
|
|
2022
Q3 | $1.72M | Hold |
172,892
| – | – | 0.04% | 514 |
|
|
2022
Q2 | $1.71M | Hold |
172,892
| – | – | 0.04% | 485 |
|
|
2022
Q1 | $1.7M | Buy |
172,892
+150,000
| +655% | +$1.47M | 0.04% | 408 |
|
|
2021
Q4 | $223K | Hold |
22,892
| – | – | 0.01% | 1101 |
|
|
2021
Q3 | $223K | Sell |
22,892
-2,108
| -8% | -$20.5K | 0.01% | 728 |
|
|
2021
Q2 | $244K | Hold |
25,000
| – | – | 0.01% | 742 |
|
|
2021
Q1 | $249K | Buy |
+25,000
| New | +$249K | 0.01% | 739 |
|