Hudson Bay 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 |
-60,637
| Closed | -$605K | – | 1378 |
|
|
2022
Q3 | $605K | Hold |
60,637
| – | – | 0.01% | 886 |
|
|
2022
Q2 | $599K | Hold |
60,637
| – | – | 0.01% | 974 |
|
|
2022
Q1 | $595K | Hold |
60,637
| – | – | 0.01% | 864 |
|
|
2021
Q4 | $591K | Hold |
60,637
| – | – | 0.01% | 846 |
|
|
2021
Q3 | $596K | Sell |
60,637
-130,000
| -68% | -$1.27M | 0.01% | 799 |
|
|
2021
Q2 | $1.86M | Hold |
190,637
| – | – | 0.02% | 640 |
|
|
2021
Q1 | $1.9M | Buy |
+190,637
| New | +$1.95M | 0.03% | 580 |
|