Citadel Advisors’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,003
| Closed | -$1.4M | – | 16135 |
|
|
2022
Q3 | $1.4M | Sell |
140,003
-60,077
| -30% | -$596K | ﹤0.01% | 6298 |
|
|
2022
Q2 | $1.98M | Sell |
200,080
-353,188
| -64% | -$3.48M | ﹤0.01% | 5570 |
|
|
2022
Q1 | $5.43M | Sell |
553,268
-4
| -0% | -$39 | 0.01% | 4013 |
|
|
2021
Q4 | $5.39M | Sell |
553,272
-1,143
| -0.2% | -$11.2K | 0.01% | 4159 |
|
|
2021
Q3 | $5.45M | Buy |
554,415
+164
| +0% | +$1.6K | 0.01% | 4146 |
|
|
2021
Q2 | $5.41M | Buy |
554,251
+4,251
| +0.8% | +$41.9K | 0.01% | 4263 |
|
|
2021
Q1 | $5.47M | Buy |
+550,000
| New | +$5.61M | 0.01% | 4057 |
|