Vestcor Inc’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
-19,145
Closed -$191K 1454
2022
Q3
$191K Hold
19,145
0.01% 941
2022
Q2
$189K Hold
19,145
0.01% 919
2022
Q1
$188K Hold
19,145
0.01% 948
2021
Q4
$187K Hold
19,145
0.01% 883
2021
Q3
$188K Hold
19,145
0.01% 858
2021
Q2
$187K Hold
19,145
0.01% 896
2021
Q1
$190K Buy
+19,145
New +$195K 0.01% 828

Vestcor Inc's FLAC Position: Q4 2022 in Review

Vestcor Inc sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 19,145 shares — an estimated $191K sold.

Vestcor Inc first reported a position in FLAC in Q1 2021 and held it in 7 quarters. The position peaked at $191K in Q3 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

  • Vestcor Inc reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 19,145 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $191K.
  • Vestcor Inc first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $191K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.