First Trust Capital Management’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

First Trust Capital Management’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	-136,347	Closed	-$1.36M	–	485
2022 Q3	$1.36M	Buy	136,347 +100	+0.1%	+$993	0.06%	309
2022 Q2	$1.34M	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%	+$123K	0.23%	113
2021 Q3	$1.22M	Buy	123,744 +34,300	+38%	+$335K	0.18%	136
2021 Q2	$873K	Buy	89,444 +41,944	+88%	+$414K	0.13%	148
2021 Q1	$473K	Buy	+47,500	New	+$485K	0.09%	168

First Trust Capital Management's FLAC Position: Q4 2022 in Review

First Trust Capital Management sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 136,347 shares — an estimated $1.36M sold.

First Trust Capital Management first reported a position in FLAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.36M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

First Trust Capital Management reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 136,347 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $1.36M.
First Trust Capital Management first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
First Trust Capital Management's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $1.36M 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.