Citadel Advisors’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,495
| Closed | -$1K | – | 7124 |
|
|
2022
Q2 | $1K | Sell |
10,495
-156,612
| -94% | -$14.9K | ﹤0.01% | 5926 |
|
|
2022
Q1 | $38K | Sell |
167,107
-9,192
| -5% | -$2.09K | ﹤0.01% | 5997 |
|
|
2021
Q4 | $102K | Sell |
176,299
-4,633
| -3% | -$2.68K | ﹤0.01% | 5897 |
|
|
2021
Q3 | $114K | Sell |
180,932
-2,400
| -1% | -$1.51K | ﹤0.01% | 5782 |
|
|
2021
Q2 | $204K | Hold |
183,332
| – | – | ﹤0.01% | 5565 |
|
|
2021
Q1 | $165K | Buy |
+183,332
| New | +$165K | ﹤0.01% | 5550 |
|