CVI Holdings’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,404
| Closed | -$1.3M | – | 868 |
|
|
2022
Q3 | $1.3M | Hold |
130,404
| – | – | 0.1% | 294 |
|
|
2022
Q2 | $1.29M | Hold |
130,404
| – | – | 0.09% | 318 |
|
|
2022
Q1 | $1.28M | Buy |
130,404
+5,404
| +4% | +$53.1K | 0.08% | 347 |
|
|
2021
Q4 | $1.22M | Hold |
125,000
| – | – | 0.08% | 331 |
|
|
2021
Q3 | $1.22M | Hold |
125,000
| – | – | 0.08% | 333 |
|
|
2021
Q2 | $1.22M | Hold |
125,000
| – | – | 0.08% | 303 |
|
|
2021
Q1 | $1.24M | Buy |
+125,000
| New | +$1.24M | 0.09% | 278 |
|