W.R. Berkley Corp’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,907
| Closed | -$149K | – | 486 |
|
|
2022
Q3 | $149K | Hold |
14,907
| – | – | 0.01% | 504 |
|
|
2022
Q2 | $147K | Hold |
14,907
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $147K | Hold |
14,907
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $145K | Hold |
14,907
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $145K | Hold |
14,907
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $145K | Hold |
14,907
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $148K | Buy |
+14,907
| New | +$148K | 0.02% | 314 |
|