EcoR1 Capital’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History

EcoR1 Capital’s Portfolio FLACW Stock Details FLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,665	Closed	-$665K	–	81
2022 Q3	$665K	Hold	66,665	–	–	0.02%	73
2022 Q2	$658K	Hold	66,665	–	–	0.02%	72
2022 Q1	$655K	Hold	66,665	–	–	0.02%	82
2021 Q4	$650K	Hold	66,665	–	–	0.02%	72
2021 Q3	$655K	Hold	66,665	–	–	0.02%	65
2021 Q2	$651K	Buy	+66,665	New	+$66.5K	0.02%	68

EcoR1 Capital's FLACW Position: Q4 2022 in Review

EcoR1 Capital sold out of Frazier Lifesciences Acquisition Corporation Warrant (FLACW) in Q4 2022, closing a stake of 66,665 shares — an estimated $665K sold.

EcoR1 Capital first reported a position in FLACW in Q2 2021 and held it in 6 quarters. The position peaked at $665K in Q3 2022. 0 funds tracked by Wall St. Rank hold FLACW as of Q4 2022.

EcoR1 Capital reported no remaining Frazier Lifesciences Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
EcoR1 Capital sold 66,665 Frazier Lifesciences Acquisition Corporation Warrant shares in Q4 2022, an estimated $665K.
EcoR1 Capital first reported a position in Frazier Lifesciences Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
EcoR1 Capital's Frazier Lifesciences Acquisition Corporation Warrant position peaked at $665K in Q3 2022.
0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Warrant as of Q4 2022.

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