Cubist Systematic Strategies’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

Cubist Systematic Strategies’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	-380,500	Closed	-$3.79M	–	4947
2022 Q3	$3.79M	Buy	+380,500	New	+$3.78M	0.02%	1346

Cubist Systematic Strategies's FLAC Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 380,500 shares — an estimated $3.79M sold.

Cubist Systematic Strategies first reported a position in FLAC in Q3 2022 and held it in 1 quarter. The position peaked at $3.79M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

Cubist Systematic Strategies reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 380,500 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $3.79M.
Cubist Systematic Strategies first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $3.79M in Q3 2022.
0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.