CCM
FLACW

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

Context Capital Management’s Portfolio FLACW Stock Details FLACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,408
Closed -$21K – 608
2022
Q3 		$21K Sell
27,408
-10,000
-27% -$6.35K ﹤0.01% 417
2022
Q2 		$3K Hold
37,408
– – ﹤0.01% 596
2022
Q1 		$9K Buy
+37,408
New +$16.3K ﹤0.01% 656