RA Capital Management’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750,000
| Closed | -$7.5M | – | 89 |
|
|
2022
Q3 | $7.5M | Hold |
750,000
| – | – | 0.16% | 63 |
|
|
2022
Q2 | $7.43M | Hold |
750,000
| – | – | 0.2% | 64 |
|
|
2022
Q1 | $7.39M | Hold |
750,000
| – | – | 0.16% | 82 |
|
|
2021
Q4 | $7.39M | Hold |
750,000
| – | – | 0.13% | 88 |
|
|
2021
Q3 | $7.37M | Hold |
750,000
| – | – | 0.1% | 86 |
|
|
2021
Q2 | $7.48M | Hold |
750,000
| – | – | 0.12% | 82 |
|
|
2021
Q1 | $7.46M | Hold |
750,000
| – | – | 0.11% | 75 |
|
|
2020
Q4 | $7.63M | Buy |
+750,000
| New | +$7.63M | 0.11% | 76 |
|