Magnetar Financial’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

Magnetar Financial’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	-186,987	Closed	-$1.86M	–	1436
2022 Q3	$1.86M	Buy	186,987 +126,623	+210%	+$1.26M	0.03%	599
2022 Q2	$596K	Buy	60,364 +42,000	+229%	+$414K	0.01%	1098
2022 Q1	$181K	Sell	18,364 -7,474	-29%	-$73.2K	﹤0.01%	1069
2021 Q4	$252K	Sell	25,838 -6,800	-21%	-$66.6K	﹤0.01%	1104
2021 Q3	$320K	Buy	32,638 +10,204	+45%	+$99.7K	﹤0.01%	999
2021 Q2	$219K	Buy	+22,434	New	+$221K	﹤0.01%	1090

Magnetar Financial's FLAC Position: Q4 2022 in Review

Magnetar Financial sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 186,987 shares — an estimated $1.86M sold.

Magnetar Financial first reported a position in FLAC in Q2 2021 and held it in 6 quarters. The position peaked at $1.86M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

Magnetar Financial reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 186,987 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $1.86M.
Magnetar Financial first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Magnetar Financial's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $1.86M 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 Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.