PEAK6 Investments’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,033
| Closed | -$30K | – | 2363 |
|
|
2022
Q3 | $30K | Hold |
40,033
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $3K | Sell |
40,033
-6,600
| -14% | -$495 | ﹤0.01% | 1973 |
|
|
2022
Q1 | $8K | Hold |
46,633
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q4 | $27K | Hold |
46,633
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q3 | $31K | Hold |
46,633
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $52K | Hold |
46,633
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q1 | $42K | Buy |
+46,633
| New | +$42K | ﹤0.01% | 1408 |
|