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

Ensign Peak Advisors's FLAC Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 355,000 shares — an estimated $3.54M sold.

Ensign Peak Advisors first reported a position in FLAC in Q4 2021 and held it in 4 quarters. The position peaked at $4.42M in Q1 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 355,000 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $3.54M.
  • Ensign Peak Advisors first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • Ensign Peak Advisors's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $4.42M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.