Magnetar Financial’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 |
-186,987
| Closed | -$1.86M | – | 1438 |
|
|
2022
Q3 | $1.86M | Buy |
186,987
+126,623
| +210% | +$1.26M | 0.03% | 599 |
|
|
2022
Q2 | $596 | 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 | $219 | Buy |
+22,434
| New | +$221K | ﹤0.01% | 1090 |
|