Vestcor Inc’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-9,632
Closed -$8K – 1455
2022
Q3
$8K Hold
9,632
– – ﹤0.01% 1236
2022
Q2
$1K Hold
9,632
– – ﹤0.01% 1343
2022
Q1
$2K Hold
9,632
– – ﹤0.01% 1410
2021
Q4
$6K Hold
9,632
– – ﹤0.01% 1374
2021
Q3
$6K Hold
9,632
– – ﹤0.01% 1264
2021
Q2
$11K Hold
9,632
– – ﹤0.01% 1258
2021
Q1
$9K Buy
+9,632
New +$16.3K ﹤0.01% 1132

Vestcor Inc's FLACW Position: Q4 2022 in Review

Vestcor Inc sold out of Frazier Lifesciences Acquisition Corporation Warrant (FLACW) in Q4 2022, closing a stake of 9,632 shares — an estimated $8K sold.

Vestcor Inc first reported a position in FLACW in Q1 2021 and held it in 7 quarters. The position peaked at $11K in Q2 2021. 0 funds tracked by Wall St. Rank hold FLACW as of Q4 2022.

  • Vestcor Inc reported no remaining Frazier Lifesciences Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 9,632 Frazier Lifesciences Acquisition Corporation Warrant shares in Q4 2022, an estimated $8K.
  • Vestcor Inc first reported a position in Frazier Lifesciences Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's Frazier Lifesciences Acquisition Corporation Warrant position peaked at $11K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Warrant as of Q4 2022.

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