Centiva Capital’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
Q3 | – | Sell |
-23,854
| Closed | -$236K | – | 1440 |
|
|
2022
Q2 | $236K | Buy |
23,854
+13,274
| +125% | +$131K | 0.01% | 846 |
|
|
2022
Q1 | $104K | Buy |
+10,580
| New | +$104K | ﹤0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-28,802
| Closed | -$281K | – | 1354 |
|
|
2021
Q2 | $281K | Buy |
28,802
+3,802
| +15% | +$37.1K | 0.01% | 772 |
|
|
2021
Q1 | $249K | Buy |
+25,000
| New | +$249K | 0.01% | 681 |
|