Castle Creek 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 |
-154,560
| Closed | -$1.54M | – | 752 |
|
|
2022
Q3 | $1.54M | Hold |
154,560
| – | – | 0.09% | 259 |
|
|
2022
Q2 | $1.53M | Hold |
154,560
| – | – | 0.08% | 262 |
|
|
2022
Q1 | $1.52M | Hold |
154,560
| – | – | 0.08% | 268 |
|
|
2021
Q4 | $1.51M | Hold |
154,560
| – | – | 0.07% | 275 |
|
|
2021
Q3 | $1.51M | Hold |
154,560
| – | – | 0.09% | 231 |
|
|
2021
Q2 | $1.51M | Hold |
154,560
| – | – | 0.08% | 244 |
|
|
2021
Q1 | $1.53M | Buy |
+154,560
| New | +$1.53M | 0.09% | 231 |
|