Ensign Peak Advisors’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$126K | – | 2335 |
|
|
2022
Q3 | $126K | Hold |
150,000
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q2 | $13K | Hold |
150,000
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q1 | $35K | Hold |
150,000
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q4 | $86K | Buy |
+150,000
| New | +$105K | ﹤0.01% | 2089 |
|