Ghisallo Capital Management’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-319,358
| Closed | -$3.18M | – | 266 |
|
|
2022
Q3 | $3.18M | Sell |
319,358
-300
| -0.1% | -$2.98K | 0.43% | 78 |
|
|
2022
Q2 | $3.16M | Hold |
319,658
| – | – | 0.39% | 80 |
|
|
2022
Q1 | $3.15M | Hold |
319,658
| – | – | 0.34% | 98 |
|
|
2021
Q4 | $3.12M | Hold |
319,658
| – | – | 0.16% | 199 |
|
|
2021
Q3 | $3.13M | Sell |
319,658
-3,500
| -1% | -$34.2K | 0.12% | 204 |
|
|
2021
Q2 | $3.15M | Buy |
+323,158
| New | +$3.19M | 0.12% | 215 |
|