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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-121,326
Closed -$1.21M – 604
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