HRT Financial’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

HRT Financial’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	-49,937	Closed	-$497K	–	3768
2022 Q3	$497K	Sell	49,937 -1,125	-2%	-$11.2K	0.01%	1568
2022 Q2	$504K	Hold	51,062	–	–	0.01%	1502
2022 Q1	$501K	Hold	51,062	–	–	﹤0.01%	1717
2021 Q4	$497K	Buy	+51,062	New	+$500K	﹤0.01%	1842

HRT Financial's FLAC Position: Q4 2022 in Review

HRT Financial sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 49,937 shares — an estimated $497K sold.

HRT Financial first reported a position in FLAC in Q4 2021 and held it in 4 quarters. The position peaked at $504K in Q2 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

HRT Financial reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 49,937 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $497K.
HRT Financial first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
HRT Financial's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $504K in Q2 2022.
0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.