Castle Creek Arbitrage’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

Castle Creek Arbitrage’s Portfolio FLAC Stock Details FLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$1.58M	0.09%	231

Castle Creek Arbitrage's FLAC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 154,560 shares — an estimated $1.54M sold.

Castle Creek Arbitrage first reported a position in FLAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

Castle Creek Arbitrage reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 154,560 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $1.54M.
Castle Creek Arbitrage first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $1.54M in Q3 2022.
0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.