Walleye Trading’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	-13,356	Closed	-$10K	–	2876
2022 Q3	$10K	Buy	13,356 +2,772	+26%	+$2.08K	﹤0.01%	1484
2022 Q2	$1K	Hold	10,584	–	–	﹤0.01%	1853
2022 Q1	$2K	Hold	10,584	–	–	﹤0.01%	1880
2021 Q4	$6K	Buy	+10,584	New	+$6K	﹤0.01%	1915