Exos TFP Holdings’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

Exos TFP Holdings’s Portfolio FLAC Stock Details FLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,961	Closed	-$638K	–	700
2022 Q3	$638K	Buy	+63,961	New	+$635K	0.29%	104

Exos TFP Holdings's FLAC Position: Q4 2022 in Review

Exos TFP Holdings sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 63,961 shares — an estimated $638K sold.

Exos TFP Holdings first reported a position in FLAC in Q3 2022 and held it in 1 quarter. The position peaked at $638K in Q3 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

Exos TFP Holdings reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 63,961 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $638K.
Exos TFP Holdings first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $638K in Q3 2022.
0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.