Periscope Capital’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 |
-90,684
| Closed | -$904K | – | 1133 |
|
|
2022
Q3 | $904K | Sell |
90,684
-60,600
| -40% | -$602K | 0.03% | 571 |
|
|
2022
Q2 | $1.49M | Hold |
151,284
| – | – | 0.04% | 572 |
|
|
2022
Q1 | $1.49M | Buy |
151,284
+7,784
| +5% | +$76.2K | 0.04% | 589 |
|
|
2021
Q4 | $1.4M | Sell |
143,500
-200
| -0.1% | -$1.96K | 0.04% | 562 |
|
|
2021
Q3 | $1.41M | Hold |
143,700
| – | – | 0.04% | 538 |
|
|
2021
Q2 | $1.4M | Hold |
143,700
| – | – | 0.05% | 494 |
|
|
2021
Q1 | $1.43M | Buy |
+143,700
| New | +$1.47M | 0.06% | 398 |
|