Polar Asset Management Partners’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
-190,897
Closed -$1.9M 1510
2022
Q3
$1.9M Hold
190,897
0.02% 703
2022
Q2
$1.88M Hold
190,897
0.02% 710
2022
Q1
$1.88M Hold
190,897
0.02% 646
2021
Q4
$1.86M Hold
190,897
0.02% 622
2021
Q3
$1.88M Sell
190,897
-9,101
-5% -$88.9K 0.02% 577
2021
Q2
$1.95M Hold
199,998
0.02% 562
2021
Q1
$1.99M Buy
+199,998
New +$2.04M 0.02% 495

Polar Asset Management Partners's FLAC Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 190,897 shares — an estimated $1.9M sold.

Polar Asset Management Partners first reported a position in FLAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.99M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

  • Polar Asset Management Partners reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 190,897 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $1.9M.
  • Polar Asset Management Partners first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Polar Asset Management Partners's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $1.99M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.