Dupont Capital Management’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,333
| Closed | -$7K | – | 1728 |
|
|
2022
Q3 | $7K | Hold |
8,333
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q2 | $1K | Hold |
8,333
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q1 | $2K | Hold |
8,333
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q4 | $5K | Hold |
8,333
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q3 | $5K | Hold |
8,333
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $9K | Hold |
8,333
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q1 | $8K | Buy |
+8,333
| New | +$14.1K | ﹤0.01% | 1543 |
|