Schonfeld Strategic Advisors’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 |
-194,685
| Closed | -$1.94M | – | 3353 |
|
|
2022
Q3 | $1.94M | Buy |
194,685
+163,131
| +517% | +$1.62M | 0.02% | 875 |
|
|
2022
Q2 | $311K | Buy |
31,554
+2,526
| +9% | +$24.9K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $286K | Sell |
29,028
-3
| -0% | -$29 | ﹤0.01% | 1722 |
|
|
2021
Q4 | $283K | Hold |
29,031
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q3 | $284K | Buy |
29,031
+9,650
| +50% | +$94.2K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $189K | Buy |
19,381
+8,956
| +86% | +$88.4K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $104K | Buy |
+10,425
| New | +$106K | ﹤0.01% | 1630 |
|