KIM LLC’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

KIM LLC’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	-100,000	Closed	-$997K	–	825
2022 Q3	$997K	Hold	100,000	–	–	0.05%	374
2022 Q2	$988K	Buy	+100,000	New	+$986K	0.05%	380

KIM LLC's FLAC Position: Q4 2022 in Review

KIM LLC sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 100,000 shares — an estimated $997K sold.

KIM LLC first reported a position in FLAC in Q2 2022 and held it in 2 quarters. The position peaked at $997K in Q3 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

KIM LLC reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 100,000 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $997K.
KIM LLC first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
KIM LLC's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $997K in Q3 2022.
0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.