CCM
FLAC

Context Capital Management’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

Context Capital Management’s Portfolio FLAC Stock Details FLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-121,326
Closed -$1.21M – 606
2022
Q3 		$1.21M Hold
121,326
– – 0.08% 264
2022
Q2 		$1.2M Hold
121,326
– – 0.09% 274
2022
Q1 		$1.19M Buy
+121,326
New +$1.19M 0.08% 305

Context Capital Management's FLAC Position: Q4 2022 in Review

Context Capital Management sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 121,326 shares — an estimated $1.21M sold.

Context Capital Management first reported a position in FLAC in Q1 2022 and held it in 3 quarters. The position peaked at $1.21M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

  • Context Capital Management reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 121,326 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $1.21M.
  • Context Capital Management first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $1.21M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.