DCM
FLACW
DG Capital Management’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-143,299
| Closed | -$11K | – | 66 |
|
|
2022
Q2 | $11K | Hold |
143,299
| – | – | ﹤0.01% | 34 |
|
|
2022
Q1 | $33K | Sell |
143,299
-6,700
| -4% | -$1.54K | 0.01% | 97 |
|
|
2021
Q4 | $87K | Hold |
149,999
| – | – | 0.01% | 96 |
|
|
2021
Q3 | $95K | Hold |
149,999
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $167K | Hold |
149,999
| – | – | 0.04% | 117 |
|
|
2021
Q1 | $135K | Buy |
+149,999
| New | +$135K | 0.03% | 102 |
|