Westchester Capital Management (New York)’s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares FLAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-73,677
Closed -$734K 581
2022
Q3
$734K Buy
+73,677
New +$731K 0.02% 363

Westchester Capital Management (New York)'s FLAC Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares (FLAC) in Q4 2022, closing a stake of 73,677 shares — an estimated $734K sold.

Westchester Capital Management (New York) first reported a position in FLAC in Q3 2022 and held it in 1 quarter. The position peaked at $734K in Q3 2022. 0 funds tracked by Wall St. Rank hold FLAC as of Q4 2022.

  • Westchester Capital Management (New York) reported no remaining Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 73,677 Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares shares in Q4 2022, an estimated $734K.
  • Westchester Capital Management (New York) first reported a position in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares position peaked at $734K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.