Caxton Corporation’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
-21,333
Closed -$17K – 21
2022
Q3
$17K Hold
21,333
– – 0.03% 14
2022
Q2
$2K Hold
21,333
– – ﹤0.01% 16
2022
Q1
$4K Hold
21,333
– – 0.01% 37
2021
Q4
$12K Hold
21,333
– – 0.01% 51
2021
Q3
$14K Hold
21,333
– – 0.01% 54
2021
Q2
$26K Hold
21,333
– – 0.02% 62
2021
Q1
$19K Buy
+21,333
New +$36.1K 0.01% 68

Caxton Corporation's FLACW Position: Q4 2022 in Review

Caxton Corporation sold out of Frazier Lifesciences Acquisition Corporation Warrant (FLACW) in Q4 2022, closing a stake of 21,333 shares — an estimated $17K sold.

Caxton Corporation first reported a position in FLACW in Q1 2021 and held it in 7 quarters. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold FLACW as of Q4 2022.

  • Caxton Corporation reported no remaining Frazier Lifesciences Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Caxton Corporation sold 21,333 Frazier Lifesciences Acquisition Corporation Warrant shares in Q4 2022, an estimated $17K.
  • Caxton Corporation first reported a position in Frazier Lifesciences Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
  • Caxton Corporation's Frazier Lifesciences Acquisition Corporation Warrant position peaked at $26K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Warrant as of Q4 2022.

Based on Caxton Corporation's 13F filing for Q4 2022, filed 14 Feb 2023.