CVI Holdings’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,863
| Closed | -$3K | – | 934 |
|
|
2022
Q2 | $3K | Hold |
37,863
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $7K | Sell |
37,863
-3,803
| -9% | -$703 | ﹤0.01% | 897 |
|
|
2021
Q4 | $24K | Hold |
41,666
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $26K | Hold |
41,666
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $46K | Hold |
41,666
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $37K | Buy |
+41,666
| New | +$37K | ﹤0.01% | 571 |
|