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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-706,840
| Closed | -$7.05M | – | 4140 |
|
|
2022
Q3 | $7.05M | Hold |
706,840
| – | – | 0.01% | 1167 |
|
|
2022
Q2 | $6.98M | Hold |
706,840
| – | – | 0.01% | 1264 |
|
|
2022
Q1 | $6.94M | Buy |
706,840
+198,000
| +39% | +$1.94M | 0.01% | 1402 |
|
|
2021
Q4 | $4.96M | Buy |
508,840
+408,365
| +406% | +$3.98M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $988K | Buy |
100,475
+45,706
| +83% | +$449K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $535K | Buy |
+54,769
| New | +$535K | ﹤0.01% | 2863 |
|