D.E. Shaw & Co’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-706,840
| Closed | -$7.05M | – | 5549 |
|
|
2022
Q3 | $7.05M | Hold |
706,840
| – | – | 0.01% | 1713 |
|
|
2022
Q2 | $6.98M | Hold |
706,840
| – | – | 0.01% | 1756 |
|
|
2022
Q1 | $6.94M | Buy |
706,840
+198,000
| +39% | +$1.94M | 0.01% | 1963 |
|
|
2021
Q4 | $4.96M | Buy |
508,840
+408,365
| +406% | +$4M | 0.01% | 2391 |
|
|
2021
Q3 | $988K | Buy |
100,475
+45,706
| +83% | +$446K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $535K | Buy |
+54,769
| New | +$540K | ﹤0.01% | 4006 |
|