EcoR1 Capital’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 |
-487,615
| Closed | -$4.86M | – | 79 |
|
|
2022
Q3 | $4.86M | Sell |
487,615
-100,000
| -17% | -$997K | 0.14% | 51 |
|
|
2022
Q2 | $5.8M | Hold |
587,615
| – | – | 0.2% | 44 |
|
|
2022
Q1 | $5.78M | Hold |
587,615
| – | – | 0.18% | 49 |
|
|
2021
Q4 | $5.73M | Hold |
587,615
| – | – | 0.18% | 45 |
|
|
2021
Q3 | $5.77M | Buy |
587,615
+387,120
| +193% | +$3.8M | 0.2% | 38 |
|
|
2021
Q2 | $1.96M | Buy |
+200,495
| New | +$1.96M | 0.07% | 58 |
|