First Trust Capital Management’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,347
| Closed | -$1.36M | – | 485 |
|
|
2022
Q3 | $1.36M | Buy |
136,347
+100
| +0.1% | +$997 | 0.06% | 309 |
|
|
2022
Q2 | $1.35M | Hold |
136,247
| – | – | 0.09% | 236 |
|
|
2022
Q1 | $1.34M | Hold |
136,247
| – | – | 0.14% | 127 |
|
|
2021
Q4 | $1.33M | Buy |
136,247
+12,503
| +10% | +$122K | 0.23% | 113 |
|
|
2021
Q3 | $1.22M | Buy |
123,744
+34,300
| +38% | +$337K | 0.18% | 136 |
|
|
2021
Q2 | $873K | Buy |
89,444
+41,944
| +88% | +$409K | 0.13% | 148 |
|
|
2021
Q1 | $473K | Buy |
+47,500
| New | +$473K | 0.09% | 168 |
|