EcoR1 Capital’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
-487,615
Closed -$4.86M 80
2022
Q3
$4.86M Sell
487,615
-100,000
-17% -$993K 0.14% 51
2022
Q2
$5.8M Hold
587,615
0.2% 45
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% +$3.78M 0.2% 39
2021
Q2
$1.96M Buy
+200,495
New +$1.98M 0.07% 58

EcoR1 Capital's FLAC Position: Q4 2022 in Review

EcoR1 Capital sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 487,615 shares — an estimated $4.86M sold.

EcoR1 Capital first reported a position in FLAC in Q2 2021 and held it in 6 quarters. The position peaked at $5.8M in Q2 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

  • EcoR1 Capital reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • EcoR1 Capital sold 487,615 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $4.86M.
  • EcoR1 Capital first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
  • EcoR1 Capital's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $5.8M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on EcoR1 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.