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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-60,637
| Closed | -$605K | – | 1300 |
|
2022
Q3 | $605K | Hold |
60,637
| – | – | 0.01% | 845 |
|
2022
Q2 | $599K | Hold |
60,637
| – | – | ﹤0.01% | 925 |
|
2022
Q1 | $595K | Hold |
60,637
| – | – | 0.01% | 841 |
|
2021
Q4 | $591K | Hold |
60,637
| – | – | 0.01% | 823 |
|
2021
Q3 | $596K | Sell |
60,637
-130,000
| -68% | -$1.28M | 0.01% | 772 |
|
2021
Q2 | $1.86M | Hold |
190,637
| – | – | 0.02% | 622 |
|
2021
Q1 | $1.9M | Buy |
+190,637
| New | +$1.9M | 0.02% | 570 |
|