Exos Asset Management’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11K | Hold |
138,486
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $32K | Buy |
138,486
+3,554
| +3% | +$821 | 0.01% | 271 |
|
|
2021
Q4 | $80K | Buy |
134,932
+400
| +0.3% | +$237 | 0.04% | 268 |
|
|
2021
Q3 | $90K | Buy |
134,532
+109,532
| +438% | +$73.3K | 0.05% | 302 |
|
|
2021
Q2 | $28K | Hold |
25,000
| – | – | 0.01% | 648 |
|
|
2021
Q1 | $22K | Buy |
+25,000
| New | +$22K | 0.02% | 325 |
|