Walleye Capital’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 |
-23,487
| Closed | -$18K | – | 4256 |
|
|
2022
Q3 | $18K | Buy |
23,487
+4,928
| +27% | +$3.13K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $1K | Hold |
18,559
| – | – | ﹤0.01% | 2301 |
|
|
2022
Q1 | $3K | Sell |
18,559
-167
| -0.9% | -$73 | ﹤0.01% | 2242 |
|
|
2021
Q4 | $11K | Buy |
+18,726
| New | +$13.1K | ﹤0.01% | 2023 |
|