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 1355
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 0.02% 580

Hudson Bay Capital Management's FLAC Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 60,637 shares — an estimated $605K sold.

Hudson Bay Capital Management first reported a position in FLAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 60,637 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $605K.
  • Hudson Bay Capital Management first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $1.9M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.