Caxton Corporation’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
Q1
Sell
-64,000
Closed -$624K 49
2021
Q4
$624K Hold
64,000
0.51% 35
2021
Q3
$629K Hold
64,000
0.51% 35
2021
Q2
$625K Hold
64,000
0.43% 37
2021
Q1
$637K Buy
+64,000
New +$637K 0.41% 20