CCM
FLACU

Context Capital Management’s Frazier Lifesciences Acquisition Corporation Unit FLACU Stock Holding History

Context Capital Management’s Portfolio FLACU Stock Details FLACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-121,326
Closed -$1.2M – 913
2021
Q4 		$1.2M Hold
121,326
– – 0.09% 264
2021
Q3 		$1.22M Hold
121,326
– – 0.12% 201
2021
Q2 		$1.22M Hold
121,326
– – 0.11% 206
2021
Q1 		$1.23M Hold
121,326
– – 0.12% 193
2020
Q4 		$1.26M Buy
+121,326
New +$1.26M 0.17% 124