Dupont Capital Management’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 |
-24,999
| Closed | -$249K | – | 1726 |
|
|
2022
Q3 | $249K | Hold |
24,999
| – | – | 0.01% | 818 |
|
|
2022
Q2 | $247K | Hold |
24,999
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $246K | Hold |
24,999
| – | – | 0.01% | 998 |
|
|
2021
Q4 | $244K | Hold |
24,999
| – | – | 0.01% | 1058 |
|
|
2021
Q3 | $245K | Hold |
24,999
| – | – | 0.01% | 1156 |
|
|
2021
Q2 | $244K | Hold |
24,999
| – | – | 0.01% | 1269 |
|
|
2021
Q1 | $249K | Buy |
+24,999
| New | +$255K | 0.01% | 1212 |
|