Picton Mahoney Asset Management’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

Picton Mahoney Asset Management’s Portfolio FLAC Stock Details FLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-249,996	Closed	-$2.49M	–	829
2022 Q3	$2.49M	Hold	249,996	–	–	0.09%	252
2022 Q2	$2.47M	Hold	249,996	–	–	0.09%	321
2022 Q1	$2.46M	Buy	249,996 +150,000	+150%	+$1.47M	0.09%	327
2021 Q4	$974K	Hold	99,996	–	–	0.02%	592
2021 Q3	$979K	Hold	99,996	–	–	0.04%	519
2021 Q2	$976K	Buy	+99,996	New	+$987K	0.03%	550

Picton Mahoney Asset Management's FLAC Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 249,996 shares — an estimated $2.49M sold.

Picton Mahoney Asset Management first reported a position in FLAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 249,996 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $2.49M.
Picton Mahoney Asset Management first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $2.49M in Q3 2022.
0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.