PEAK6 Investments’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 |
-40,033
| Closed | -$30K | – | 6041 |
|
|
2022
Q3 | $30K | Hold |
40,033
| – | – | ﹤0.01% | 4465 |
|
|
2022
Q2 | $3K | Sell |
40,033
-6,600
| -14% | -$1.15K | ﹤0.01% | 5947 |
|
|
2022
Q1 | $8K | Hold |
46,633
| – | – | ﹤0.01% | 4864 |
|
|
2021
Q4 | $27K | Hold |
46,633
| – | – | ﹤0.01% | 4757 |
|
|
2021
Q3 | $31K | Hold |
46,633
| – | – | ﹤0.01% | 4724 |
|
|
2021
Q2 | $52K | Hold |
46,633
| – | – | ﹤0.01% | 4589 |
|
|
2021
Q1 | $42K | Buy |
+46,633
| New | +$78.9K | ﹤0.01% | 4536 |
|