Suvretta Capital Management’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 |
-87,498
| Closed | -$872K | – | 113 |
|
|
2022
Q3 | $872K | Hold |
87,498
| – | – | 0.04% | 69 |
|
|
2022
Q2 | $864K | Hold |
87,498
| – | – | 0.03% | 86 |
|
|
2022
Q1 | $860K | Hold |
87,498
| – | – | 0.03% | 81 |
|
|
2021
Q4 | $853K | Hold |
87,498
| – | – | 0.02% | 88 |
|
|
2021
Q3 | $859K | Hold |
87,498
| – | – | 0.01% | 99 |
|
|
2021
Q2 | $854K | Hold |
87,498
| – | – | 0.01% | 117 |
|
|
2021
Q1 | $871K | Buy |
+87,498
| New | +$893K | 0.01% | 100 |
|