MMCAP International’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,566
Closed -$50K 456
2022
Q3
$50K Hold
66,566
﹤0.01% 301
2022
Q2
$5K Hold
66,566
﹤0.01% 466
2022
Q1
$15K Hold
66,566
﹤0.01% 493
2021
Q4
$39K Hold
66,566
﹤0.01% 420
2021
Q3
$45K Hold
66,566
﹤0.01% 392
2021
Q2
$74K Sell
66,566
-100
-0.2% -$100 ﹤0.01% 363
2021
Q1
$60K Buy
+66,666
New +$113K 0.01% 304

MMCAP International's FLACW Position: Q4 2022 in Review

MMCAP International sold out of Frazier Lifesciences Acquisition Corporation Warrant (FLACW) in Q4 2022, closing a stake of 66,566 shares — an estimated $50K sold.

MMCAP International first reported a position in FLACW in Q1 2021 and held it in 7 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold FLACW as of Q4 2022.

  • MMCAP International reported no remaining Frazier Lifesciences Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • MMCAP International sold 66,566 Frazier Lifesciences Acquisition Corporation Warrant shares in Q4 2022, an estimated $50K.
  • MMCAP International first reported a position in Frazier Lifesciences Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
  • MMCAP International's Frazier Lifesciences Acquisition Corporation Warrant position peaked at $74K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Warrant as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.