MMCAP International’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

MMCAP International’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	-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	$1.95M	Hold	200,000	–	–	0.09%	153
2021 Q1	$1.99M	Buy	+200,000	New	+$2.04M	0.2%	142

MMCAP International's FLAC Position: Q4 2022 in Review

MMCAP International sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

MMCAP International first reported a position in FLAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.99M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

MMCAP International reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 200,000 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $1.99M.
MMCAP International first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
MMCAP International's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $1.99M 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 MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.