MMCAP International’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.99M | – | 455 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.16% | 189 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.16% | 195 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.11% | 243 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.12% | 233 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.14% | 185 |
|
|
2021
Q2 | $1.95K | Hold |
200,000
| – | – | 0.09% | 153 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.2% | 142 |
|