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 | – | 22 |
|
|
2022
Q3 | $17K | Hold |
21,333
| – | – | 0.04% | 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 |
|