Walleye Capital’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,487	Closed	-$18K	–	2982
2022 Q3	$18K	Buy	23,487 +4,928	+27%	+$3.78K	﹤0.01%	1842
2022 Q2	$1K	Hold	18,559	–	–	﹤0.01%	2249
2022 Q1	$3K	Sell	18,559 -167	-0.9%	-$27	﹤0.01%	2172
2021 Q4	$11K	Buy	+18,726	New	+$11K	﹤0.01%	1963