Context Capital Management’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-27,408
Closed -$21K 605
2022
Q3
$21K Sell
27,408
-10,000
-27% -$7.66K ﹤0.01% 417
2022
Q2
$3K Hold
37,408
﹤0.01% 596
2022
Q1
$9K Buy
+37,408
New +$9K ﹤0.01% 656