Millennium Management’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 |
-670,570
| Closed | -$6.69M | – | 8335 |
|
|
2022
Q3 | $6.69M | Sell |
670,570
-8,819
| -1% | -$87.5K | 0.01% | 2609 |
|
|
2022
Q2 | $6.71M | Buy |
679,389
+244,123
| +56% | +$2.41M | 0.01% | 2489 |
|
|
2022
Q1 | $4.28M | Sell |
435,266
-15,196
| -3% | -$149K | 0.01% | 3100 |
|
|
2021
Q4 | $4.39M | Sell |
450,462
-400
| -0.1% | -$3.92K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $4.43M | Buy |
450,862
+218,000
| +94% | +$2.13M | 0.01% | 2999 |
|
|
2021
Q2 | $2.27M | Buy |
232,862
+30,878
| +15% | +$305K | ﹤0.01% | 3810 |
|
|
2021
Q1 | $2.01M | Buy |
+201,984
| New | +$2.06M | ﹤0.01% | 3528 |
|