Castle Creek Arbitrage’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,520
| Closed | -$39K | – | 753 |
|
|
2022
Q3 | $39K | Hold |
51,520
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $4K | Hold |
51,520
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $10K | Hold |
51,520
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $29K | Hold |
51,520
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $33K | Hold |
51,520
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $57K | Hold |
51,520
| – | – | ﹤0.01% | 590 |
|
|
2021
Q1 | $46K | Buy |
+51,520
| New | +$87.1K | ﹤0.01% | 516 |
|