PEAK6 Investments’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 |
-139,898
| Closed | -$1.4M | – | 6040 |
|
|
2022
Q3 | $1.4M | Sell |
139,898
-1
| -0% | -$10 | 0.05% | 1889 |
|
|
2022
Q2 | $1.38M | Hold |
139,899
| – | – | 0.03% | 2743 |
|
|
2022
Q1 | $1.38M | Hold |
139,899
| – | – | 0.04% | 2195 |
|
|
2021
Q4 | $1.36M | Hold |
139,899
| – | – | 0.04% | 2283 |
|
|
2021
Q3 | $1.37M | Hold |
139,899
| – | – | 0.03% | 2323 |
|
|
2021
Q2 | $1.36M | Hold |
139,899
| – | – | 0.04% | 2266 |
|
|
2021
Q1 | $1.39M | Buy |
+139,899
| New | +$1.43M | 0.04% | 2247 |
|