Radcliffe Capital Management’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$698K | – | 1137 |
|
|
2022
Q3 | $698K | Sell |
70,000
-13,333
| -16% | -$133K | 0.02% | 1013 |
|
|
2022
Q2 | $822K | Hold |
83,333
| – | – | 0.02% | 1029 |
|
|
2022
Q1 | $820K | Hold |
83,333
| – | – | 0.02% | 1026 |
|
|
2021
Q4 | $812K | Hold |
83,333
| – | – | 0.02% | 891 |
|
|
2021
Q3 | $816K | Hold |
83,333
| – | – | 0.02% | 754 |
|
|
2021
Q2 | $813K | Hold |
83,333
| – | – | 0.03% | 774 |
|
|
2021
Q1 | $830K | Buy |
+83,333
| New | +$830K | 0.03% | 602 |
|