Ken Griffin’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
-140,003
Closed -$1.4M 15956
2022
Q3
$1.4M Sell
140,003
-60,077
-30% -$596K ﹤0.01% 6298
2022
Q2
$1.98M Sell
200,080
-353,188
-64% -$3.48M ﹤0.01% 5570
2022
Q1
$5.43M Sell
553,268
-4
-0% -$39 ﹤0.01% 4013
2021
Q4
$5.39M Sell
553,272
-1,143
-0.2% -$11.2K ﹤0.01% 4159
2021
Q3
$5.45M Buy
554,415
+164
+0% +$1.6K ﹤0.01% 4146
2021
Q2
$5.41M Buy
554,251
+4,251
+0.8% +$41.9K ﹤0.01% 4263
2021
Q1
$5.47M Buy
+550,000
New +$5.61M ﹤0.01% 4057

Ken Griffin's FLAC Position: Q4 2022 in Review

Ken Griffin sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 140,003 shares — an estimated $1.4M sold.

Ken Griffin first reported a position in FLAC in Q1 2021 and held it in 7 quarters. The position peaked at $5.47M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

  • Ken Griffin reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Ken Griffin sold 140,003 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $1.4M.
  • Ken Griffin first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Ken Griffin's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $5.47M 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 Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.