VI
FLACW

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

Vestcor Inc’s Portfolio FLACW Stock Details FLACW Fund Activity
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.