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 – 607
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