Ensign Peak Advisors’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 |
-355,000
| Closed | -$3.54M | – | 2334 |
|
|
2022
Q3 | $3.54M | Buy |
355,000
+105,000
| +42% | +$1.04M | 0.01% | 617 |
|
|
2022
Q2 | $2.47M | Sell |
250,000
-200,000
| -44% | -$1.97M | 0.01% | 731 |
|
|
2022
Q1 | $4.42M | Hold |
450,000
| – | – | 0.01% | 622 |
|
|
2021
Q4 | $4.39M | Buy |
+450,000
| New | +$4.41M | 0.01% | 706 |
|