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 | $74 | Sell |
66,566
-100
| -0.2% | -$100 | ﹤0.01% | 363 |
|
|
2021
Q1 | $60K | Buy |
+66,666
| New | +$113K | 0.01% | 304 |
|