Picton Mahoney Asset Management’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-249,996
| Closed | -$2.49M | – | 814 |
|
|
2022
Q3 | $2.49M | Hold |
249,996
| – | – | 0.09% | 244 |
|
|
2022
Q2 | $2.47M | Hold |
249,996
| – | – | 0.09% | 309 |
|
|
2022
Q1 | $2.46M | Buy |
249,996
+150,000
| +150% | +$1.48M | 0.09% | 320 |
|
|
2021
Q4 | $974K | Hold |
99,996
| – | – | 0.02% | 574 |
|
|
2021
Q3 | $979K | Hold |
99,996
| – | – | 0.04% | 514 |
|
|
2021
Q2 | $976K | Buy |
+99,996
| New | +$976K | 0.03% | 538 |
|