Walleye Capital’s Frazier Lifesciences Acquisition Corporation Unit FLACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,704
| Closed | -$149K | – | 2981 |
|
|
2022
Q3 | $149K | Hold |
14,704
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q2 | $145K | Hold |
14,704
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q1 | $147K | Buy |
14,704
+506
| +4% | +$5.06K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $141K | Buy |
14,198
+698
| +5% | +$6.93K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $135 | Sell |
13,500
-4,500
| -25% | -$45 | ﹤0.01% | 1237 |
|
|
2021
Q2 | $181 | Hold |
18,000
| – | – | 0.01% | 1057 |
|
|
2021
Q1 | $183 | Hold |
18,000
| – | – | 0.01% | 930 |
|
|
2020
Q4 | $187 | Buy |
+18,000
| New | +$187 | 0.01% | 728 |
|